Net Asset Value as at 31 January 2023

Net Asset Value as at 31 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 963.85 pence Net assets per ordinary share (prior charges at market value) - cum income 965.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 931.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 933.56 pence End CA:00406143 For:FCT Type:MKTUPDTE Time:2023-02-02 08:30:28