Net Asset Value as at 29 March 2023

Net Asset Value as at 29 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 926.87 pence Net assets per ordinary share (prior charges at market value) - cum income 931.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 895.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 899.68 pence End CA:00409249 For:FCT Type:MKTUPDTE Time:2023-03-31 08:30:17