Net Asset Value as at 28 August 2023

Net Asset Value as at 28 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 962.60 pence Net assets per ordinary share (prior charges at market value) - cum income 966.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 922.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 926.80 pence End CA:00417321 For:FCT Type:MKTUPDTE Time:2023-08-30 08:30:19