Net Asset Value as at 5 April 2023

Net Asset Value as at 5 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 931.38 pence Net assets per ordinary share (prior charges at market value) - cum income 936.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 898.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 903.93 pence End CA:00409643 For:FCT Type:MKTUPDTE Time:2023-04-11 08:30:16