Net Asset Value as at 14 April 2023

Net Asset Value as at 14 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 944.09 pence Net assets per ordinary share (prior charges at market value) - cum income 945.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 909.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 910.63 pence End CA:00410027 For:FCT Type:MKTUPDTE Time:2023-04-18 08:30:25