Net Asset Value as at 18 March 2024

Net Asset Value as at 18 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,091.33 pence Net assets per ordinary share (prior charges at market value) - cum income 1,096.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,053.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,058.73 pence End CA:00428243 For:FCT Type:MKTUPDTE Time:2024-03-20 08:30:23