Net Asset Value as at 05 June 2023

Net Asset Value as at 5 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 956.98 pence Net assets per ordinary share (prior charges at market value) - cum income 961.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 918.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 922.81 pence End CA:00412630 For:FCT Type:MKTUPDTE Time:2023-06-07 08:30:28