Net Asset Value as at 3 August 2022

Net Asset Value as at 3 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 950.85 pence Net assets per ordinary share (prior charges at market value) - cum income 952.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 933.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 935.90 pence End CA:00396453 For:FCT Type:MKTUPDTE Time:2022-08-05 08:30:24