Net Asset Value as at 10 August 2023

Net Asset Value as at 10 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 965.73 pence Net assets per ordinary share (prior charges at market value) - cum income 969.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 926.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 929.95 pence End CA:00416264 For:FCT Type:MKTUPDTE Time:2023-08-14 08:30:07