Net Asset Value as at 31 August 2023

Net Asset Value as at 31 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 968.66 pence Net assets per ordinary share (prior charges at market value) - cum income 973.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 928.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 933.23 pence End CA:00417561 For:FCT Type:MKTUPDTE Time:2023-09-04 08:30:04