Net Asset Value as at 14 December 2023

Net Asset Value as at 14 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 1,004.55 pence Net assets per ordinary share (prior charges at market value) - cum income 1,010.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 966.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 972.24 pence End CA:00423651 For:FCT Type:MKTUPDTE Time:2023-12-18 08:30:19