Net Asset Value as at 30 June 2022

Net Asset Value as at 30 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 887.95 pence Net assets per ordinary share (prior charges at market value) - cum income 889.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 868.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 869.84 pence End CA:00394759 For:FCT Type:MKTUPDTE Time:2022-07-04 08:30:26