Net Asset Value as at 12 June 2023

Net Asset Value as at 12 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 960.70 pence Net assets per ordinary share (prior charges at market value) - cum income 965.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 922.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 926.59 pence End CA:00412971 For:FCT Type:MKTUPDTE Time:2023-06-14 08:30:10