Net Asset Value as at 26 April 2023

Net Asset Value as at 26 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 925.63 pence Net assets per ordinary share (prior charges at market value) - cum income 927.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 890.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.95 pence End CA:00410546 For:FCT Type:MKTUPDTE Time:2023-04-28 08:30:18