Net Asset Value as at 27 March 2023

Net Asset Value as at 27 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 919.11 pence Net assets per ordinary share (prior charges at market value) - cum income 923.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 887.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.45 pence End CA:00409102 For:FCT Type:MKTUPDTE Time:2023-03-29 08:30:18