Net Asset Value as at 28 March 2023

Net Asset Value as at 28 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 916.63 pence Net assets per ordinary share (prior charges at market value) - cum income 920.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 884.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 888.99 pence End CA:00409182 For:FCT Type:MKTUPDTE Time:2023-03-30 08:30:21