Net Asset Value as at 06 December 2022

Net Asset Value as at 6 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 923.00 pence Net assets per ordinary share (prior charges at market value) - cum income 927.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 892.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 896.68 pence End CA:00403735 For:FCT Type:MKTUPDTE Time:2022-12-08 08:30:19