Net Asset Value as at 12 August 2022

Net Asset Value as at 12 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 976.32 pence Net assets per ordinary share (prior charges at market value) - cum income 978.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 957.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 959.75 pence End CA:00397005 For:FCT Type:MKTUPDTE Time:2022-08-16 08:30:27