Net Asset Value as at 01 July 2022

Net Asset Value as at 1 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 899.26 pence Net assets per ordinary share (prior charges at market value) - cum income 900.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 881.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 882.50 pence End CA:00394844 For:FCT Type:MKTUPDTE Time:2022-07-05 08:30:22