Net Asset Value as at 20 November 2023

Net Asset Value as at 20 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 988.78 pence Net assets per ordinary share (prior charges at market value) - cum income 993.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 950.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 955.17 pence End CA:00422065 For:FCT Type:MKTUPDTE Time:2023-11-22 08:30:14