Net Asset Value as at 09 June 2023

Net Asset Value as at 9 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 949.32 pence Net assets per ordinary share (prior charges at market value) - cum income 953.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 910.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 915.11 pence End CA:00412911 For:FCT Type:MKTUPDTE Time:2023-06-13 08:30:27