Net asset value as at 27 December 2023

Net Asset Value as at 27 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 1,013.00 pence Net assets per ordinary share (prior charges at market value) - cum income 1,019.07 pence Net assets per ordinary share (prior charges at nominal value) - ex income 979.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 985.19 pence End CA:00424177 For:FCT Type:MKTUPDTE Time:2023-12-29 08:30:21