Net Asset Value as at 22 March 2024

Net Asset Value as at 22 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,117.72 pence Net assets per ordinary share (prior charges at market value) - cum income 1,123.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,080.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,086.38 pence End CA:00428556 For:FCT Type:MKTUPDTE Time:2024-03-26 08:30:13