Net Asset Value as at 03 March 2023

Net Asset Value as at 3 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 978.93 pence Net assets per ordinary share (prior charges at market value) - cum income 981.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 942.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 945.54 pence End CA:00407898 For:FCT Type:MKTUPDTE Time:2023-03-07 08:30:24