Net Asset Value as at 29 December 2022

Net Asset Value as at 29 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 925.43 pence Net assets per ordinary share (prior charges at market value) - cum income 930.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 890.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 895.37 pence End CA:00404863 For:FCT Type:MKTUPDTE Time:2023-01-04 08:30:17