Net Asset Value as at 19 December 2022

Net Asset Value as at 19 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 908.84 pence Net assets per ordinary share (prior charges at market value) - cum income 913.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 876.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 880.98 pence End CA:00404448 For:FCT Type:MKTUPDTE Time:2022-12-21 08:30:26