Net asset value as at 11 April 2024

Net Asset Value as at 11 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,119.94 pence Net assets per ordinary share (prior charges at market value) - cum income 1,120.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,081.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,082.42 pence End CA:00429522 For:FCT Type:MKTUPDTE Time:2024-04-15 08:30:09