Net Asset Value as at 12 October 2023

Net Asset Value as at 12 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 977.56 pence Net assets per ordinary share (prior charges at market value) - cum income 980.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 935.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 938.60 pence End CA:00419978 For:FCT Type:MKTUPDTE Time:2023-10-16 08:30:07