Net Asset Value as at 24 November 2023

Net Asset Value as at 24 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 983.14 pence Net assets per ordinary share (prior charges at market value) - cum income 988.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 943.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 948.07 pence End CA:00422447 For:FCT Type:MKTUPDTE Time:2023-11-28 08:30:18