Net Asset Value as at 24 August 2023

Net Asset Value as at 24 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 952.21 pence Net assets per ordinary share (prior charges at market value) - cum income 956.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 910.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 914.89 pence End CA:00417151 For:FCT Type:MKTUPDTE Time:2023-08-28 08:30:28