Net Asset Value as at 06 September 2022

Net Asset Value as at 6 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 951.24 pence Net assets per ordinary share (prior charges at market value) - cum income 954.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 922.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 926.29 pence End CA:00398443 For:FCT Type:MKTUPDTE Time:2022-09-08 08:30:33