Net Asset Value as at 22/02/2023

Net Asset Value as at 22 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 960.56 pence Net assets per ordinary share (prior charges at market value) - cum income 962.97 pence Net assets per ordinary share (prior charges at nominal value) - ex income 925.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 928.38 pence End CA:00407263 For:FCT Type:MKTUPDTE Time:2023-02-24 08:30:24