Net Asset Value as at 11 October 2023

Net Asset Value as at 11 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 972.69 pence Net assets per ordinary share (prior charges at market value) - cum income 975.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 930.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 933.60 pence End CA:00419892 For:FCT Type:MKTUPDTE Time:2023-10-13 08:30:09