Net Asset Value as at 23 August 2023

Net Asset Value as at 23 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 957.12 pence Net assets per ordinary share (prior charges at market value) - cum income 961.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 915.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 919.68 pence End CA:00417021 For:FCT Type:MKTUPDTE Time:2023-08-25 08:30:15