Net Asset Value as at 09 September 2022

Net Asset Value as at 9 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 979.28 pence Net assets per ordinary share (prior charges at market value) - cum income 982.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 949.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 952.64 pence End CA:00398668 For:FCT Type:MKTUPDTE Time:2022-09-13 08:30:23