Net Asset Value as at 1 March 2023

Net Asset Value as at 1 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 962.18 pence Net assets per ordinary share (prior charges at market value) - cum income 964.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 926.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 929.31 pence End CA:00407730 For:FCT Type:MKTUPDTE Time:2023-03-03 08:30:25