Net Asset Value as at 24 March 2023

Net Asset Value as at 24 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 919.18 pence Net assets per ordinary share (prior charges at market value) - cum income 923.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 887.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.53 pence End CA:00409021 For:FCT Type:MKTUPDTE Time:2023-03-28 08:30:03