Net Asset Value as at 25 May 2023

Net Asset Value as at 25 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 940.72 pence Net assets per ordinary share (prior charges at market value) - cum income 944.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 903.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 906.75 pence End CA:00412143 For:FCT Type:MKTUPDTE Time:2023-05-29 08:30:19