Net Asset Value as at 27 February 2024

Net Asset Value as at 27 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,080.13 pence Net assets per ordinary share (prior charges at market value) - cum income 1,084.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,041.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,045.81 pence End CA:00427050 For:FCT Type:MKTUPDTE Time:2024-02-29 08:30:13