Net Asset Value as at 16 March 2023

Net Asset Value as at 16 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 926.71 pence Net assets per ordinary share (prior charges at market value) - cum income 930.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 892.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 896.03 pence End CA:00408570 For:FCT Type:MKTUPDTE Time:2023-03-20 08:30:23