Net Asset Value as at 10 March 2023

Net Asset Value as at 10 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 932.02 pence Net assets per ordinary share (prior charges at market value) - cum income 935.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 897.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 900.76 pence End CA:00408264 For:FCT Type:MKTUPDTE Time:2023-03-14 08:30:19