Net Asset Value as at 30 March 2023

Net Asset Value as at 30 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 927.89 pence Net assets per ordinary share (prior charges at market value) - cum income 933.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 896.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 901.45 pence End CA:00409339 For:FCT Type:MKTUPDTE Time:2023-04-03 08:30:23