Net Asset Value as at 18 July 2022

Net Asset Value as at 18 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 905.96 pence Net assets per ordinary share (prior charges at market value) - cum income 907.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 886.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 888.07 pence End CA:00395598 For:FCT Type:MKTUPDTE Time:2022-07-20 08:30:28