Net Asset Value as at 20 July 2022

Net Asset Value as at 20 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 931.52 pence Net assets per ordinary share (prior charges at market value) - cum income 933.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 912.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 913.73 pence End CA:00395747 For:FCT Type:MKTUPDTE Time:2022-07-22 08:30:17