Net Asset Value as at 10 June 2022

Net Asset Value as at 10 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 907.38 pence Net assets per ordinary share (prior charges at market value) - cum income 911.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 887.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.08 pence End CA:00393661 For:FCT Type:MKTUPDTE Time:2022-06-14 08:30:21