Net Asset Value as at 03 April 2023

Net Asset Value as at 3 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 940.75 pence Net assets per ordinary share (prior charges at market value) - cum income 946.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 907.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 913.27 pence End CA:00409488 For:FCT Type:MKTUPDTE Time:2023-04-05 08:30:21