Net Asset Value as at 15 August 2023

Net Asset Value as at 15 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 955.57 pence Net assets per ordinary share (prior charges at market value) - cum income 959.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 914.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 918.64 pence End CA:00416476 For:FCT Type:MKTUPDTE Time:2023-08-17 08:30:15