Net Asset Value as at 24 January 2023

Net Asset Value as at 24 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 956.29 pence Net assets per ordinary share (prior charges at market value) - cum income 958.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 923.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 925.53 pence End CA:00405813 For:FCT Type:MKTUPDTE Time:2023-01-26 08:30:31