Net Asset Value as at 16 August 2022

Net Asset Value as at 16 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 979.32 pence Net assets per ordinary share (prior charges at market value) - cum income 981.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 960.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 962.75 pence End CA:00397126 For:FCT Type:MKTUPDTE Time:2022-08-18 08:30:16