Net Asset value as at 02 May 2023

Net Asset Value as at 2 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 932.43 pence Net assets per ordinary share (prior charges at market value) - cum income 934.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 897.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 899.55 pence End CA:00410841 For:FCT Type:MKTUPDTE Time:2023-05-04 08:30:34