Net Asset Value as at 8 December 2022

Net Asset Value as at 8 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 925.15 pence Net assets per ordinary share (prior charges at market value) - cum income 929.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 894.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 898.92 pence End CA:00403859 For:FCT Type:MKTUPDTE Time:2022-12-12 08:30:23