Net Asset Value as at 06 February 2023

Net Asset Value as at 6 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 980.96 pence Net assets per ordinary share (prior charges at market value) - cum income 983.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 950.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 952.53 pence End CA:00406352 For:FCT Type:MKTUPDTE Time:2023-02-08 08:30:23