Net Asset Value as at 27 April 2023

Net Asset Value as at 27 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 934.02 pence Net assets per ordinary share (prior charges at market value) - cum income 935.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 898.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 900.56 pence End CA:00410616 For:FCT Type:MKTUPDTE Time:2023-05-01 08:30:21