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Net Asset Value as at 30 April 2024

01/05/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 30 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,092.84 pence Net assets per ordinary share (prior charges at market value) - cum income 1,095.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,052.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,054.67 pence End CA:00430406 For:FCT Type:MKTUPDTE Time:2024-05-02 08:30:11

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Net Asset Value as at 30/04/24