Net Asset Value as at 14 September 2022

Net Asset Value as at 14 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 958.31 pence Net assets per ordinary share (prior charges at market value) - cum income 962.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 928.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 931.82 pence End CA:00398902 For:FCT Type:MKTUPDTE Time:2022-09-16 08:30:27