Net Asset Value as at 11 May 2022

Net Asset Value as at 11 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 899.06 pence Net assets per ordinary share (prior charges at market value) - cum income 900.62 pence Net assets per ordinary share (prior charges at nominal value) - ex income 884.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 885.84 pence End CA:00392004 For:FCT Type:MKTUPDTE Time:2022-05-13 08:31:25