Net Asset Value as at 16 April 2024

Net Asset Value as at 16 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,095.59 pence Net assets per ordinary share (prior charges at market value) - cum income 1,096.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,056.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,057.65 pence End CA:00429735 For:FCT Type:MKTUPDTE Time:2024-04-18 08:30:12