Net Asset Value as at 09 January 2023

Net Asset Value as at 9 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 933.51 pence Net assets per ordinary share (prior charges at market value) - cum income 935.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 899.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 901.17 pence End CA:00405173 For:FCT Type:MKTUPDTE Time:2023-01-11 08:30:22