Net Asset Value as at 1 December 2021

Net Asset Value as at 1 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 962.39 pence Net assets per ordinary share (prior charges at market value) - cum income 966.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 968.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 972.73 pence End CA:00384056 For:FCT Type:MKTUPDTE Time:2021-12-03 08:30:25