Net Asset Value as at 20 March 2024

Net Asset Value as at 20 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,102.76 pence Net assets per ordinary share (prior charges at market value) - cum income 1,108.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,064.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,070.26 pence End CA:00428405 For:FCT Type:MKTUPDTE Time:2024-03-22 08:30:19