Net Asset Value as at 23 February 2024

Net Asset Value as at 23 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,081.08 pence Net assets per ordinary share (prior charges at market value) - cum income 1,085.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,042.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,046.74 pence End CA:00426871 For:FCT Type:MKTUPDTE Time:2024-02-27 08:30:13