Net Asset Value as at 2 February 2023

Net Asset Value as at 2 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 978.20 pence Net assets per ordinary share (prior charges at market value) - cum income 980.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 945.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 948.02 pence End CA:00406271 For:FCT Type:MKTUPDTE Time:2023-02-07 08:30:23