Net Asset Value as at 3 May 2023

Net Asset Value as at 3 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 926.55 pence Net assets per ordinary share (prior charges at market value) - cum income 928.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 891.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 893.67 pence End CA:00410914 For:FCT Type:MKTUPDTE Time:2023-05-05 08:30:18