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Net Asset Value as at 21 March 2024

24/03/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 21 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,115.57 pence Net assets per ordinary share (prior charges at market value) - cum income 1,121.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,077.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,083.16 pence End CA:00428483 For:FCT Type:MKTUPDTE Time:2024-03-25 08:30:08

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