Net Asset Value as at 17 April 2024

Net Asset Value as at 17 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,089.88 pence Net assets per ordinary share (prior charges at market value) - cum income 1,091.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,050.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,051.94 pence End CA:00429804 For:FCT Type:MKTUPDTE Time:2024-04-19 08:30:10