Net Asset Value as at 25 May 2022

Net Asset Value as at 25 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 902.51 pence Net assets per ordinary share (prior charges at market value) - cum income 905.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 888.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.44 pence End CA:00392800 For:FCT Type:MKTUPDTE Time:2022-05-27 08:30:12