Net Asset Value as at 15 April 2024

Net Asset Value as at 15 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,102.99 pence Net assets per ordinary share (prior charges at market value) - cum income 1,104.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,063.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,065.07 pence End CA:00429671 For:FCT Type:MKTUPDTE Time:2024-04-17 08:30:17