Net Asset Value as at 8 June 2023

Net Asset Value as at 8 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 951.19 pence Net assets per ordinary share (prior charges at market value) - cum income 955.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 912.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 917.23 pence End CA:00412840 For:FCT Type:MKTUPDTE Time:2023-06-12 08:30:01