Net Asset Value as at 12 December 2022

Net Asset Value as at 12 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 926.57 pence Net assets per ordinary share (prior charges at market value) - cum income 930.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 895.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 899.61 pence End CA:00403993 For:FCT Type:MKTUPDTE Time:2022-12-14 08:30:26