Net Asset Value as at 8 March 2024

Net Asset Value as at 8 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,080.47 pence Net assets per ordinary share (prior charges at market value) - cum income 1,085.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,043.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,048.24 pence End CA:00427781 For:FCT Type:MKTUPDTE Time:2024-03-12 08:30:11