Net Asset Value as at 08 May 2023

Net Asset Value as at 8 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 927.35 pence Net assets per ordinary share (prior charges at market value) - cum income 929.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 891.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 894.30 pence End CA:00411158 For:FCT Type:MKTUPDTE Time:2023-05-10 08:30:31