Net Asset Value 29th July 2022

Net assets per ordinary share (prior charges at market value) - ex income 942.02 pence Net assets per ordinary share (prior charges at market value) - cum income 943.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 925.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 927.05 pence End CA:00396239 For:FCT Type:MKTUPDTE Time:2022-08-02 08:30:24