Net Asset Value as at 12 January 2023

Net Asset Value as at 12 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 954.46 pence Net assets per ordinary share (prior charges at market value) - cum income 956.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 920.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 922.14 pence End CA:00405334 For:FCT Type:MKTUPDTE Time:2023-01-16 08:30:13