Net Asset Value as at 25 January 2023

Net Asset Value as at 25 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 953.92 pence Net assets per ordinary share (prior charges at market value) - cum income 955.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 921.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 923.16 pence End CA:00405868 For:FCT Type:MKTUPDTE Time:2023-01-27 08:30:14