Net Asset Value as at 14 March 2023

Net Asset Value as at 14 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 926.74 pence Net assets per ordinary share (prior charges at market value) - cum income 930.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 892.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 895.61 pence End CA:00408408 For:FCT Type:MKTUPDTE Time:2023-03-16 08:30:18