Net Asset Value as at 22 March 2023

Net Asset Value as at 22 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 919.42 pence Net assets per ordinary share (prior charges at market value) - cum income 923.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 887.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.77 pence End CA:00408868 For:FCT Type:MKTUPDTE Time:2023-03-24 08:30:14