Net Asset Value as at 23 August 2022

Net Asset Value as at 23 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 965.45 pence Net assets per ordinary share (prior charges at market value) - cum income 968.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 943.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 946.52 pence End CA:00397575 For:FCT Type:MKTUPDTE Time:2022-08-25 08:30:34