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Net Asset Value as at 29 February 2024

03/03/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 29 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,085.26 pence Net assets per ordinary share (prior charges at market value) - cum income 1,089.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,046.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,051.14 pence End CA:00427243 For:FCT Type:MKTUPDTE Time:2024-03-04 08:30:13

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Net Asset Value as at 29 February 2024 Net Asset Value as at 29 February 2024