Net Asset Value as at 14 March 2024

Net Asset Value as at 14 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,091.86 pence Net assets per ordinary share (prior charges at market value) - cum income 1,097.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,054.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,060.24 pence End CA:00428083 For:FCT Type:MKTUPDTE Time:2024-03-18 08:30:17