Net Asset Value as at 15 July 2022

Net Asset Value as at 15 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 917.37 pence Net assets per ordinary share (prior charges at market value) - cum income 919.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 897.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 899.53 pence End CA:00395526 For:FCT Type:MKTUPDTE Time:2022-07-19 08:30:22