Net Asset Value as at 9 June 2022

Net Asset Value as at 9 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 915.39 pence Net assets per ordinary share (prior charges at market value) - cum income 919.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 897.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 901.24 pence End CA:00393588 For:FCT Type:MKTUPDTE Time:2022-06-13 08:30:21