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Net Asset Value as at 7 March 2024

10/03/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 7 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,093.18 pence Net assets per ordinary share (prior charges at market value) - cum income 1,098.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,054.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,059.64 pence End CA:00427714 For:FCT Type:MKTUPDTE Time:2024-03-11 08:30:17

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Net Asset Value as at 07/03/24