Net Asset Value as at 13 July 2022

Net Asset Value as at 13 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 902.42 pence Net assets per ordinary share (prior charges at market value) - cum income 904.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 882.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 883.77 pence End CA:00395394 For:FCT Type:MKTUPDTE Time:2022-07-15 08:30:45