Net Asset Value as at 2 May 2024

Net Asset Value as at 2 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,100.72 pence Net assets per ordinary share (prior charges at market value) - cum income 1,103.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,060.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,062.81 pence End CA:00430548 For:FCT Type:MKTUPDTE Time:2024-05-06 08:30:12