Net Asset Value as at 06 December 2021

Net Asset Value as at 6 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 976.99 pence Net assets per ordinary share (prior charges at market value) - cum income 981.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 984.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 988.69 pence End CA:00384291 For:FCT Type:MKTUPDTE Time:2021-12-08 08:30:27