Net Asset Value as at 10 November 2023

Net Asset Value as at 10 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 980.38 pence Net assets per ordinary share (prior charges at market value) - cum income 984.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 939.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 944.06 pence End CA:00421569 For:FCT Type:MKTUPDTE Time:2023-11-14 08:30:04