Net Asset Value as at 02 September 2022

Net Asset Value as at 2 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 953.65 pence Net assets per ordinary share (prior charges at market value) - cum income 957.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 925.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 928.69 pence End CA:00398286 For:FCT Type:MKTUPDTE Time:2022-09-06 08:30:23