Net Asset Value as at 09 August 2022

Net Asset Value as at 9 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 950.95 pence Net assets per ordinary share (prior charges at market value) - cum income 953.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 933.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 935.30 pence End CA:00396759 For:FCT Type:MEETING Time:2022-08-11 08:30:30