Net Asset Value as at 12 March 2024

Net Asset Value as at 12 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,093.43 pence Net assets per ordinary share (prior charges at market value) - cum income 1,098.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,056.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,061.24 pence End CA:00427911 For:FCT Type:MKTUPDTE Time:2024-03-14 08:30:16