Net Asset Value as at 6 March 2024

Net assets per ordinary share (prior charges at market value) - ex income 1,086.76 pence Net assets per ordinary share (prior charges at market value) - cum income 1,091.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,048.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,052.90 pence End CA:00427625 For:FCT Type:MKTUPDTE Time:2024-03-08 08:30:11