Net Asset Value as at 21 August 2023

Net Asset Value as at 21 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 944.55 pence Net assets per ordinary share (prior charges at market value) - cum income 948.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 903.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 907.10 pence End CA:00416849 For:FCT Type:MKTUPDTE Time:2023-08-23 08:31:25