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Net Asset Value as at 26 March 2024

27/03/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 26 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,111.22 pence Net assets per ordinary share (prior charges at market value) - cum income 1,117.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,073.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,079.94 pence End CA:00428704 For:FCT Type:MKTUPDTE Time:2024-03-28 08:30:15

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