Net Asset Value as at 3 April 2024

Net Asset Value as at 3 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,111.47 pence Net assets per ordinary share (prior charges at market value) - cum income 1,118.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,074.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,081.12 pence End CA:00429077 For:FCT Type:MKTUPDTE Time:2024-04-05 08:30:12