Net Asset Value as at 13 October 2023

Net Asset Value as at 13 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 973.90 pence Net assets per ordinary share (prior charges at market value) - cum income 977.19 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 936.22 pence End CA:00420055 For:FCT Type:MKTUPDTE Time:2023-10-17 08:30:06