Net Asset Value as at 17 January 2023

Net Asset Value as at 17 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 952.14 pence Net assets per ordinary share (prior charges at market value) - cum income 954.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 919.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 921.35 pence End CA:00405503 For:FCT Type:MKTUPDTE Time:2023-01-19 08:30:17