Net Asset Value as at 15 March 2023

Net Asset Value as at 15 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 921.77 pence Net assets per ordinary share (prior charges at market value) - cum income 925.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 887.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 890.66 pence End CA:00408496 For:FCT Type:MKTUPDTE Time:2023-03-17 08:30:19