Net Asset Value as at 13 April 2023

Net Asset Value as at 13 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 937.50 pence Net assets per ordinary share (prior charges at market value) - cum income 938.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 905.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 906.44 pence End CA:00409954 For:FCT Type:MKTUPDTE Time:2023-04-17 08:30:10