Net Asset Value as at 27 November 2023

Net Asset Value as at 27 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 981.70 pence Net assets per ordinary share (prior charges at market value) - cum income 986.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 941.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 946.65 pence End CA:00422566 For:FCT Type:MKTUPDTE Time:2023-11-29 08:31:20