Net Asset Value as at 23 March 2023

Net Asset Value as at 23 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 914.79 pence Net assets per ordinary share (prior charges at market value) - cum income 918.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 883.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 887.18 pence End CA:00408946 For:FCT Type:MKTUPDTE Time:2023-03-27 08:30:23