Net Asset Value as at 12 April 2024

Net Asset Value as at 12 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,115.18 pence Net assets per ordinary share (prior charges at market value) - cum income 1,116.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,076.15 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,077.30 pence End CA:00429597 For:FCT Type:MKTUPDTE Time:2024-04-16 08:30:06