Net Asset Value as at 2 November 2023

Net Asset Value as at 2 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 967.99 pence Net assets per ordinary share (prior charges at market value) - cum income 971.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 925.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 929.91 pence End CA:00421057 For:FCT Type:MKTUPDTE Time:2023-11-06 08:30:06