Net Asset Value as at 15 March 2024

Net Asset Value as at 15 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,086.47 pence Net assets per ordinary share (prior charges at market value) - cum income 1,092.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,048.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,053.82 pence End CA:00428161 For:FCT Type:MKTUPDTE Time:2024-03-19 08:30:09