Net Asset Value as at 13 May 2022

Net Asset Value as at 13 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 920.69 pence Net assets per ordinary share (prior charges at market value) - cum income 922.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 908.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 910.66 pence End CA:00392156 For:FCT Type:MKTUPDTE Time:2022-05-17 08:30:19