Net Asset Value as at 17 July 2023

Net Asset Value as at 17 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 952.83 pence Net assets per ordinary share (prior charges at market value) - cum income 955.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 913.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 916.13 pence End CA:00414886 For:FCT Type:MKTUPDTE Time:2023-07-19 08:30:16