Net Asset Value as at 22 August 2023

Net Asset Value as at 22 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 945.58 pence Net assets per ordinary share (prior charges at market value) - cum income 949.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 904.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 908.14 pence End CA:00416931 For:FCT Type:MKTUPDTE Time:2023-08-24 08:30:14