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Net Asset Value as at 7 February 2024

08/02/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 7 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,062.33 pence Net assets per ordinary share (prior charges at market value) - cum income 1,065.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,024.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,027.75 pence End CA:00425906 For:FCT Type:MKTUPDTE Time:2024-02-09 08:30:08

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