Net Asset Value as at 11 March 2024

Net Asset Value as at 11 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,081.84 pence Net assets per ordinary share (prior charges at market value) - cum income 1,086.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,044.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,049.61 pence End CA:00427845 For:FCT Type:MKTUPDTE Time:2024-03-13 08:30:08