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Net Asset Value as at 9 February 2024

12/02/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 9 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,067.40 pence Net assets per ordinary share (prior charges at market value) - cum income 1,070.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,028.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,032.13 pence End CA:00426052 For:FCT Type:MKTUPDTE Time:2024-02-13 08:30:13

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Net Asset Value as at 9/02/24