Net Asset Value as at 05 September 2022

Net Asset Value as at 5 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 956.68 pence Net assets per ordinary share (prior charges at market value) - cum income 960.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 928.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 931.71 pence End CA:00398360 For:FCT Type:MKTUPDTE Time:2022-09-07 08:30:39