Net Asset Value as at 06 May 2022

Net Asset Value as at 6 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 929.12 pence Net assets per ordinary share (prior charges at market value) - cum income 930.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 914.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 915.81 pence End CA:00391746 For:FCT Type:MKTUPDTE Time:2022-05-10 08:30:19