Net Asset Value as at 30 June 2023

Net Asset Value as at 30 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 959.76 pence Net assets per ordinary share (prior charges at market value) - cum income 961.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 921.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 923.13 pence End CA:00414158 For:FCT Type:MKTUPDTE Time:2023-07-04 08:30:29