Net Asset Value as at 20 April 2023

Net Asset Value as at 20 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 940.76 pence Net assets per ordinary share (prior charges at market value) - cum income 941.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 906.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 907.36 pence End CA:00410306 For:FCT Type:MKTUPDTE Time:2023-04-24 08:30:13