Net Asset Value as at 9 April 2024

Net Asset Value as at 9 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,109.77 pence Net assets per ordinary share (prior charges at market value) - cum income 1,116.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,071.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,078.27 pence End CA:00429379 For:FCT Type:MKTUPDTE Time:2024-04-11 08:30:12