Ann: Change of Director's Interest Notice - Deborah Page AM, page-2

wow - thats serious $$$

NOT.

FEB24 FUM soon...predictions?

FLOW:
Retail: -$0.4Bn
Insto: -$0.5bn

FX: benefit. AGAIN. this will shield them AGAIN but only minor this time:
31 Jan FX: 0.66105 vs
29 Feb FX : 0.65
~1.7% shield to underperformance

MKT performance - not expecting wonders....

so - guesstimate:
31 Jan24 Opening FUM: 36.3Bn
Less Client OUTFLOW -($0.9bn) (-2.5%)
Add FX shield +$0.3bn (polish)
Add mkt yield +$0.2bn (0.5%! cash at bank is better!)

= ~$35.9bn Feb24 closing FUM??

could be FLAT if they manage to retain flows. lets see...not long now...