Net Asset Value as at 10 April 2024

Net Asset Value as at 10 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,109.79 pence Net assets per ordinary share (prior charges at market value) - cum income 1,116.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,071.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,078.29 pence End CA:00429450 For:FCT Type:MKTUPDTE Time:2024-04-12 08:30:06