Net Asset Value as at 13 December 2023

Net Asset Value as at 13 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 1,011.54 pence Net assets per ordinary share (prior charges at market value) - cum income 1,017.13 pence Net assets per ordinary share (prior charges at nominal value) - ex income 973.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 978.97 pence End CA:00423560 For:FCT Type:MKTUPDTE Time:2023-12-15 08:30:23