Net Asset Value as at 22 May 2023

Net Asset Value as at 22 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 949.87 pence Net assets per ordinary share (prior charges at market value) - cum income 953.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 912.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 915.85 pence End CA:00411930 For:FCT Type:MKTUPDTE Time:2023-05-24 08:30:37