Net Asset Value as at 07 March 2023

Net Asset Value as at 7 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 977.07 pence Net assets per ordinary share (prior charges at market value) - cum income 980.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 940.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 943.70 pence End CA:00408044 For:FCT Type:MKTUPDTE Time:2023-03-09 08:30:28