Net Asset Value as at 7 July 2023

Net Asset Value as at 7 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 940.18 pence Net assets per ordinary share (prior charges at market value) - cum income 942.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 899.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 902.02 pence End CA:00414527 For:FCT Type:MKTUPDTE Time:2023-07-11 08:30:10