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Net Asset Value as at 1 May 2024

02/05/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 1 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,090.68 pence Net assets per ordinary share (prior charges at market value) - cum income 1,092.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,050.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,052.51 pence End CA:00430474 For:FCT Type:MKTUPDTE Time:2024-05-03 08:30:09

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