Net Asset Value as at 29 August 2023

Net Asset Value as at 29 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 972.96 pence Net assets per ordinary share (prior charges at market value) - cum income 977.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 932.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 937.20 pence End CA:00417388 For:FCT Type:MKTUPDTE Time:2023-08-31 08:30:14