Net Asset Value as at 23 November 2023

Net Asset Value as at 23 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 985.90 pence Net assets per ordinary share (prior charges at market value) - cum income 990.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 947.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 952.49 pence End CA:00422369 For:FCT Type:MKTUPDTE Time:2023-11-27 08:30:08