Net Asset Value as at 24 April 2024

Net Asset Value as at 24 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,103.19 pence Net assets per ordinary share (prior charges at market value) - cum income 1,104.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,063.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,065.02 pence End CA:00430089 For:FCT Type:MKTUPDTE Time:2024-04-26 08:30:15