Net Asset Value as at 07 February 2023

Net Asset Value as at 7 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 988.13 pence Net assets per ordinary share (prior charges at market value) - cum income 990.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 957.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 959.70 pence End CA:00406402 For:FCT Type:MKTUPDTE Time:2023-02-09 08:30:12