Net Asset Value as at 17 June 2022

Net Asset Value as at 17 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 869.56 pence Net assets per ordinary share (prior charges at market value) - cum income 873.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 848.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 852.39 pence End CA:00394048 For:FCT Type:MKTUPDTE Time:2022-06-21 08:30:16