Net Asset Value as at 09 December 2022

Net Asset Value as at 9 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 918.91 pence Net assets per ordinary share (prior charges at market value) - cum income 922.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 887.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.96 pence End CA:00403925 For:FCT Type:MKTUPDTE Time:2022-12-13 08:30:23