Net Asset Value as at 13 March 2024

Net Asset Value as at 13 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,091.38 pence Net assets per ordinary share (prior charges at market value) - cum income 1,096.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,054.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,059.32 pence End CA:00428005 For:FCT Type:MKTUPDTE Time:2024-03-15 08:30:14