Net Asset Value as at 18 May 2023

Net Asset Value as at 18 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 947.31 pence Net assets per ordinary share (prior charges at market value) - cum income 950.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 911.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 914.97 pence End CA:00411739 For:FCT Type:MKTUPDTE Time:2023-05-22 08:30:28