Net Asset Value as at 11 January 2023

Net Asset Value as at 11 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 950.10 pence Net assets per ordinary share (prior charges at market value) - cum income 951.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 915.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 917.76 pence End CA:00405283 For:FCT Type:MKTUPDTE Time:2023-01-13 08:30:24