Net Asset Value as at 20 January 2023

Net Asset Value as at 20 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 944.21 pence Net assets per ordinary share (prior charges at market value) - cum income 946.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 911.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 913.46 pence End CA:00405690 For:FCT Type:MKTUPDTE Time:2023-01-24 08:30:26