Net Asset Value as at 18 April 2024

Net Asset Value as at 18 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,089.90 pence Net assets per ordinary share (prior charges at market value) - cum income 1,091.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,050.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,051.95 pence End CA:00429869 For:FCT Type:MKTUPDTE Time:2024-04-22 08:30:05