Net Asset Value as at 07 December 2021

Net Asset Value as at 7 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 997.53 pence Net assets per ordinary share (prior charges at market value) - cum income 1,002.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,004.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,009.22 pence End CA:00384361 For:FCT Type:MKTUPDTE Time:2021-12-09 08:30:37