Net Asset Value as at 18 August 2023

Net Asset Value as at 18 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 941.78 pence Net assets per ordinary share (prior charges at market value) - cum income 945.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 900.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 904.28 pence End CA:00416729 For:FCT Type:MKTUPDTE Time:2023-08-22 08:30:14