Net Asset Value as at 8 February 2023

Net Asset Value as at 8 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 979.37 pence Net assets per ordinary share (prior charges at market value) - cum income 981.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 948.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 950.93 pence End CA:00406477 For:FCT Type:MKTUPDTE Time:2023-02-10 08:30:15