Net Asset Value as at 10 February 2023

Net Asset Value as at 10 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 975.87 pence Net assets per ordinary share (prior charges at market value) - cum income 978.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 942.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 944.78 pence End CA:00406608 For:FCT Type:MKTUPDTE Time:2023-02-14 08:30:26