Net Asset Value as at 06 March 2023

Net Asset Value as at 6 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 976.95 pence Net assets per ordinary share (prior charges at market value) - cum income 979.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 940.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 943.58 pence End CA:00407982 For:FCT Type:MKTUPDTE Time:2023-03-08 08:30:37