Net Asset Value as at 8 December 2023

Net Asset Value as at 8 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 994.21 pence Net assets per ordinary share (prior charges at market value) - cum income 999.75 pence Net assets per ordinary share (prior charges at nominal value) - ex income 956.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 961.61 pence End CA:00423283 For:FCT Type:MKTUPDTE Time:2023-12-12 08:30:04