Net Asset Value as at 1 December 2023

Net Asset Value as at 1 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 988.14 pence Net assets per ordinary share (prior charges at market value) - cum income 993.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 949.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 954.36 pence End CA:00422910 For:FCT Type:MKTUPDTE Time:2023-12-05 08:30:12