Net Asset Value as at 06 January 2023

Net Asset Value as at 6 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 938.13 pence Net assets per ordinary share (prior charges at market value) - cum income 939.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 903.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 905.75 pence End CA:00405117 For:FCT Type:MKTUPDTE Time:2023-01-10 08:30:21