Net Asset Value as at 15 August 2022

Net Asset Value as at 15 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 980.60 pence Net assets per ordinary share (prior charges at market value) - cum income 982.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 961.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 964.02 pence End CA:00397069 For:FCT Type:MKTUPDTE Time:2022-08-17 08:30:30