Net Asset Value as at 27 January 2023

Net Asset Value as at 27 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 960.71 pence Net assets per ordinary share (prior charges at market value) - cum income 962.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 928.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 930.29 pence End CA:00405988 For:FCT Type:MKTUPDTE Time:2023-01-31 08:30:26