Net Asset Value as at 14 February 2023

Net Asset Value as at 14 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 977.03 pence Net assets per ordinary share (prior charges at market value) - cum income 979.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 943.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 945.98 pence End CA:00406762 For:FCT Type:MKTUPDTE Time:2023-02-16 08:30:27