Net Asset Value as at 10 January 2023

Net Asset Value as at 10 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 939.24 pence Net assets per ordinary share (prior charges at market value) - cum income 941.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 905.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 906.90 pence End CA:00405229 For:FCT Type:MKTUPDTE Time:2023-01-12 08:30:29