Net Asset Value as at 27 May 2022

Net Asset Value as at 27 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 928.73 pence Net assets per ordinary share (prior charges at market value) - cum income 931.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 914.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 917.20 pence End CA:00392988 For:FCT Type:MKTUPDTE Time:2022-05-31 08:30:39