Net Asset Value as at 21 July 2022

Net Asset Value as at 21 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 941.46 pence Net assets per ordinary share (prior charges at market value) - cum income 943.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 921.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 923.70 pence End CA:00395809 For:FCT Type:MKTUPDTE Time:2022-07-25 08:30:28