Net Asset Value as at 17 May 2023

Net Asset Value as at 17 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 936.88 pence Net assets per ordinary share (prior charges at market value) - cum income 940.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 901.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 904.44 pence End CA:00411669 For:FCT Type:MKTUPDTE Time:2023-05-19 08:30:11