Net Asset Value as at 4 August 2023

Net Asset Value as at 4 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 966.31 pence Net assets per ordinary share (prior charges at market value) - cum income 969.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 926.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 930.37 pence End CA:00415912 For:FCT Type:MKTUPDTE Time:2023-08-08 08:30:06