Net Asset Value as at 24 May 2022

Net Asset Value as at 24 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 897.49 pence Net assets per ordinary share (prior charges at market value) - cum income 900.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 883.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 886.25 pence End CA:00392717 For:FCT Type:MKTUPDTE Time:2022-05-26 08:30:33