Net Asset Value as at 15 May 2023

Net Asset Value as at 15 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 933.73 pence Net assets per ordinary share (prior charges at market value) - cum income 936.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 897.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 901.13 pence End CA:00411530 For:FCT Type:MKTUPDTE Time:2023-05-17 08:30:19