Net Asset Value as at 02 June 2023

Net Asset Value as at 2 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 952.21 pence Net assets per ordinary share (prior charges at market value) - cum income 956.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 913.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 918.05 pence End CA:00412544 For:FCT Type:MKTUPDTE Time:2023-06-06 08:30:52