Net Asset Value as at 23 February 2023

Net Asset Value as at 23 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 965.25 pence Net assets per ordinary share (prior charges at market value) - cum income 967.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 930.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 933.22 pence End CA:00407344 For:FCT Type:MKTUPDTE Time:2023-02-27 08:30:18