Net Asset Value as at 25 March 2024

Net Asset Value as at 25 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,110.59 pence Net assets per ordinary share (prior charges at market value) - cum income 1,116.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,073.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,079.31 pence End CA:00428628 For:FCT Type:MKTUPDTE Time:2024-03-27 08:30:10