Net Asset Value as at 21 December 2022

Net Asset Value as at 21 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 920.41 pence Net assets per ordinary share (prior charges at market value) - cum income 924.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 888.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 892.66 pence End CA:00404622 For:FCT Type:MKTUPDTE Time:2022-12-23 08:30:33