Net Asset Value as at 25 July 2023

Net Asset Value as at 25 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 972.86 pence Net assets per ordinary share (prior charges at market value) - cum income 975.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 934.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 937.60 pence End CA:00415308 For:FCT Type:MKTUPDTE Time:2023-07-27 08:30:19