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Net Asset Value as at 6 May 2024

7/05/24, 8:30 pm, MKTUPDTE

Net Asset Value as at 6 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,113.39 pence Net assets per ordinary share (prior charges at market value) - cum income 1,116.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,074.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,076.91 pence End CA:00430710 For:FCT Type:MKTUPDTE Time:2024-05-08 08:30:08

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