Net Asset Value as at 2 April 2024

Net Asset Value as at 2 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,113.14 pence Net assets per ordinary share (prior charges at market value) - cum income 1,119.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,075.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,082.71 pence End CA:00429002 For:FCT Type:MKTUPDTE Time:2024-04-04 08:30:12