Net Asset Value as at 13 December 2022

Net Asset Value as at 13 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 925.56 pence Net assets per ordinary share (prior charges at market value) - cum income 929.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 894.56 pence Net assets per ordinary share (prior charges at nominal value) - cum income 898.59 pence End CA:00404085 For:FCT Type:MKTUPDTE Time:2022-12-15 08:30:21