Net Asset Value as at 16 February 2023

Net Asset Value as at 16 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 981.28 pence Net assets per ordinary share (prior charges at market value) - cum income 983.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 947.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 950.17 pence End CA:00406905 For:FCT Type:MKTUPDTE Time:2023-02-20 08:30:26