Net Asset Value as at 09 May 2022

Net Asset Value as at 9 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 905.73 pence Net assets per ordinary share (prior charges at market value) - cum income 907.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 890.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 892.45 pence End CA:00391817 For:FCT Type:MKTUPDTE Time:2022-05-11 08:30:14