Net Asset Value as at 4 May 2023

Net Asset Value as at 4 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 918.85 pence Net assets per ordinary share (prior charges at market value) - cum income 921.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 883.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 886.06 pence End CA:00410986 For:FCT Type:MKTUPDTE Time:2023-05-08 08:30:05