Net Asset Value as at 29 March 2024

Net Asset Value as at 29 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,116.08 pence Net assets per ordinary share (prior charges at market value) - cum income 1,122.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,078.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,085.59 pence End CA:00428918 For:FCT Type:MKTUPDTE Time:2024-04-03 08:30:15