Net Asset Value as at 26 February 2024

Net Asset Value as at 26 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,078.82 pence Net assets per ordinary share (prior charges at market value) - cum income 1,082.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,040.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,044.50 pence End CA:00426955 For:FCT Type:MKTUPDTE Time:2024-02-28 08:30:15