Net Asset Value as at 21/02/2023

Net Asset Value as at 21 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 958.49 pence Net assets per ordinary share (prior charges at market value) - cum income 960.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 923.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 926.31 pence End CA:00407167 For:FCT Type:MKTUPDTE Time:2023-02-23 08:30:33