Net Asset Value as at 7 December 2022

Net Asset Value as at 7 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 922.20 pence Net assets per ordinary share (prior charges at market value) - cum income 926.29 pence Net assets per ordinary share (prior charges at nominal value) - ex income 891.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 895.90 pence End CA:00403801 For:FCT Type:MKTUPDTE Time:2022-12-09 08:30:11