Net Asset Value as at 20 October 2023

Net Asset Value as at 20 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 950.79 pence Net assets per ordinary share (prior charges at market value) - cum income 954.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 908.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 912.19 pence End CA:00420357 For:FCT Type:MKTUPDTE Time:2023-10-24 08:30:23