Net Asset Value as at 28 December 2022

Net Asset Value as at 28 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 915.64 pence Net assets per ordinary share (prior charges at market value) - cum income 920.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 880.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 885.36 pence End CA:00404812 For:FCT Type:MKTUPDTE Time:2022-12-30 08:30:15