Net Asset Value as at 03 January 2023

Net Asset Value as at 3 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 927.49 pence Net assets per ordinary share (prior charges at market value) - cum income 932.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 892.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 897.20 pence End CA:00404945 For:FCT Type:MKTUPDTE Time:2023-01-05 08:30:28