Net Asset Value as at 26 December 2023

Net Asset Value as at 26 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 1,014.90 pence Net assets per ordinary share (prior charges at market value) - cum income 1,020.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 981.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 987.07 pence End CA:00424118 For:FCT Type:MKTUPDTE Time:2023-12-28 08:30:10