Net Asset Value as at 4 March 2024

Cannon Place, 78 Cannon Street, London EC4N 6AG Telephone +44 (0)20 7464 5000 fandc.com Today 05/03/2024 Net Asset Value as at 4 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,091.99 pence Net assets per ordinary share (prior charges at market value) - cum income 1,096.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,053.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,058.04 pence End CA:00427459 For:FCT Type:MKTUPDTE Time:2024-03-06 08:30:09