Net Asset Value as at 18 January 2023

Net Asset Value as at 18 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 939.06 pence Net assets per ordinary share (prior charges at market value) - cum income 940.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 906.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 908.26 pence End CA:00405566 For:FCT Type:MKTUPDTE Time:2023-01-20 08:30:16