Net Asset Value as at 16 December 2022

Net Asset Value as at 16 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 912.48 pence Net assets per ordinary share (prior charges at market value) - cum income 916.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 880.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 884.57 pence End CA:00404371 For:FCT Type:MKTUPDTE Time:2022-12-20 08:30:14