Net Asset Value as at 18 July 2023

Net Asset Value as at 18 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 958.44 pence Net assets per ordinary share (prior charges at market value) - cum income 961.30 pence Net assets per ordinary share (prior charges at nominal value) - ex income 918.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 921.74 pence End CA:00414959 For:FCT Type:MKTUPDTE Time:2023-07-20 08:30:31