Net Asset Value as at 29 June 2022

Net Asset Value as at 29 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 898.62 pence Net assets per ordinary share (prior charges at market value) - cum income 903.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 879.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 883.55 pence End CA:00394668 For:FCT Type:MKTUPDTE Time:2022-07-01 08:30:33