Net Asset Value as at 23 May 2022

Net Asset Value as at 23 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 901.90 pence Net assets per ordinary share (prior charges at market value) - cum income 904.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 887.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 890.58 pence End CA:00392646 For:FCT Type:MKTUPDTE Time:2022-05-25 08:30:33