Net Asset Value as at 05 December 2022

Net Asset Value as at 5 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 932.86 pence Net assets per ordinary share (prior charges at market value) - cum income 936.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 902.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 906.55 pence End CA:00403673 For:FCT Type:MKTUPDTE Time:2022-12-07 08:30:29