Net Asset Value as at 28 June 2023

Net assets per ordinary share (prior charges at market value) - ex income 957.11 pence Net assets per ordinary share (prior charges at market value) - cum income 962.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 918.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 923.68 pence End CA:00413924 For:FCT Type:MKTUPDTE Time:2023-06-30 08:30:23