Net Asset Value as at 14 December 2022

Net Asset Value as at 14 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 922.14 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 891.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 895.29 pence End CA:00404190 For:FCT Type:MKTUPDTE Time:2022-12-16 08:30:45