Net Asset Value as at 26 July 2022

Net Asset Value as at 26 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 919.84 pence Net assets per ordinary share (prior charges at market value) - cum income 921.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 901.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 903.69 pence End CA:00396006 For:FCT Type:MKTUPDTE Time:2022-07-28 08:30:22