Net Asset Value as at 4 April 2024

Net Asset Value as at 4 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,100.05 pence Net assets per ordinary share (prior charges at market value) - cum income 1,107.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,062.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,069.79 pence End CA:00429155 For:FCT Type:MKTUPDTE Time:2024-04-08 08:30:04