Net Asset Value as at 21 July 2023

Net Asset Value as at 21 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 969.00 pence Net assets per ordinary share (prior charges at market value) - cum income 971.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 930.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 933.67 pence End CA:00415171 For:FCT Type:MKTUPDTE Time:2023-07-25 08:30:14