Net Asset Value as at 21 December 2023

Net assets per ordinary share (prior charges at market value) - ex income 1,015.43 pence Net assets per ordinary share (prior charges at market value) - cum income 1,021.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 980.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 986.35 pence End CA:00424067 For:FCT Type:MKTUPDTE Time:2023-12-27 08:30:26