Net Asset Value as at 9 March 2023

Net Asset Value as at 9 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 961.21 pence Net assets per ordinary share (prior charges at market value) - cum income 964.62 pence Net assets per ordinary share (prior charges at nominal value) - ex income 924.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 928.26 pence End CA:00408188 For:FCT Type:MKTUPDTE Time:2023-03-13 08:30:08