Net Asset Value as at 03 February 2023

Net Asset Value as at 3 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 983.10 pence Net assets per ordinary share (prior charges at market value) - cum income 985.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 952.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 954.62 pence End CA:00406285 For:FCT Type:MKTUPDTE Time:2023-02-07 08:30:41