Net Asset Value as at 19 September 2022

Net Asset Value as at 19 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 958.59 pence Net assets per ordinary share (prior charges at market value) - cum income 962.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 928.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 932.64 pence End CA:00399142 For:FCT Type:MKTUPDTE Time:2022-09-21 08:30:31