Net Asset Value as at 17 May 2022

Net Asset Value as at 17 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 918.20 pence Net assets per ordinary share (prior charges at market value) - cum income 920.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 906.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 908.39 pence End CA:00392289 For:FCT Type:MKTUPDTE Time:2022-05-19 08:30:24