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Net Asset Value as at 7 May 2024

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

Net Asset Value as at 7 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,118.42 pence Net assets per ordinary share (prior charges at market value) - cum income 1,121.13 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,079.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,081.99 pence End CA:00430774 For:FCT Type:MKTUPDTE Time:2024-05-09 08:30:03

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