Net Asset Value as at 28 February 2024

Net Asset Value as at 28 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,079.13 pence Net assets per ordinary share (prior charges at market value) - cum income 1,083.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,040.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,044.98 pence End CA:00427152 For:FCT Type:MKTUPDTE Time:2024-03-01 08:30:16