Net Asset Value as at 11 August 2023

Net Asset Value as at 11 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 964.05 pence Net assets per ordinary share (prior charges at market value) - cum income 967.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 923.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 927.03 pence End CA:00416336 For:FCT Type:MKTUPDTE Time:2023-08-15 08:30:18