Net Asset Value as at 31 March 2023

Net Asset Value as at 31 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 939.34 pence Net assets per ordinary share (prior charges at market value) - cum income 944.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 906.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 911.87 pence End CA:00409414 For:FCT Type:MKTUPDTE Time:2023-04-04 08:30:19