Net Asset Value as at 15 December 2023

Net Asset Value as at 15 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 1,006.08 pence Net assets per ordinary share (prior charges at market value) - cum income 1,011.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 970.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 976.85 pence End CA:00423734 For:FCT Type:MKTUPDTE Time:2023-12-19 08:30:04