Net Asset Value as at 10 May 2023

Net Asset Value as at 10 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 926.22 pence Net assets per ordinary share (prior charges at market value) - cum income 928.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 890.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 893.35 pence End CA:00411298 For:FCT Type:MKTUPDTE Time:2023-05-12 08:30:16