Net Asset Value as at 5 April 2024

Net Asset Value as at 5 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,111.87 pence Net assets per ordinary share (prior charges at market value) - cum income 1,118.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,073.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,080.35 pence End CA:00429236 For:FCT Type:MKTUPDTE Time:2024-04-09 08:30:11