Net Asset Value as at 03 July 2023

Net Asset Value as at 3 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 964.29 pence Net assets per ordinary share (prior charges at market value) - cum income 966.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 925.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 927.86 pence End CA:00414245 For:FCT Type:MKTUPDTE Time:2023-07-05 08:30:27