Net Asset Value as at 29 August 2022

Net Asset Value as at 29 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 960.98 pence Net assets per ordinary share (prior charges at market value) - cum income 963.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 936.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 939.66 pence End CA:00397945 For:FCT Type:MKTUPDTE Time:2022-08-31 08:30:14