Net Asset Value as at 29 April 2024

Net Asset Value as at 29 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,102.62 pence Net assets per ordinary share (prior charges at market value) - cum income 1,104.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,062.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,064.10 pence End CA:00430299 For:FCT Type:MKTUPDTE Time:2024-05-01 08:30:13