Net Asset Value as at 12 September 2022

Net Asset Value as at 12 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 981.37 pence Net assets per ordinary share (prior charges at market value) - cum income 984.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 951.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 954.70 pence End CA:00398737 For:FCT Type:MKTUPDTE Time:2022-09-14 08:30:22