Net Asset Value as at 26 May 2022

Net Asset Value as at 26 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 913.86 pence Net assets per ordinary share (prior charges at market value) - cum income 916.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 899.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 902.78 pence End CA:00392885 For:FCT Type:MKTUPDTE Time:2022-05-30 08:30:30