Net Asset Value as at 8 September 2023

Net Asset Value as at 8 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 972.13 pence Net assets per ordinary share (prior charges at market value) - cum income 977.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 931.98 pence Net assets per ordinary share (prior charges at nominal value) - cum income 936.92 pence End CA:00418030 For:FCT Type:MKTUPDTE Time:2023-09-12 08:30:13