Net Asset Value as at 12 April 2023

Net Asset Value as at 12 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 932.10 pence Net assets per ordinary share (prior charges at market value) - cum income 933.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 899.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 900.79 pence End CA:00409874 For:FCT Type:MKTUPDTE Time:2023-04-14 08:30:01