Net Asset Value as at 8 August 2023

Net Asset Value as at 8 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 967.74 pence Net assets per ordinary share (prior charges at market value) - cum income 971.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 928.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 931.83 pence End CA:00416061 For:FCT Type:MKTUPDTE Time:2023-08-10 08:30:12