Net Asset Value as at 9 February 2023

Net Asset Value as at 9 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 969.25 pence Net assets per ordinary share (prior charges at market value) - cum income 971.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 938.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 940.82 pence End CA:00406531 For:FCT Type:MKTUPDTE Time:2023-02-13 08:30:11