Net Asset Value as at 4 January 2023

Net Asset Value as at 4 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 931.45 pence Net assets per ordinary share (prior charges at market value) - cum income 936.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 896.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 901.25 pence End CA:00404997 For:FCT Type:MKTUPDTE Time:2023-01-06 08:30:19