Net Asset Value as at 16 November 2023

Net Asset Value as at 16 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 984.72 pence Net assets per ordinary share (prior charges at market value) - cum income 989.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 944.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 948.73 pence End CA:00421912 For:FCT Type:MKTUPDTE Time:2023-11-20 08:30:17