Net Asset Value as at 18 May 2022

Net Asset Value as at 18 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 900.26 pence Net assets per ordinary share (prior charges at market value) - cum income 902.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 888.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 890.51 pence End CA:00392370 For:FCT Type:MKTUPDTE Time:2022-05-20 08:30:14