Net Asset Value as at 15 December 2022

Net Asset Value as at 15 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 915.54 pence Net assets per ordinary share (prior charges at market value) - cum income 919.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 884.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 888.83 pence End CA:00404285 For:FCT Type:MKTUPDTE Time:2022-12-19 08:30:22