Net Asset Value 8 December 2021

Net Asset Value as at 8 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 1,003.07 pence Net assets per ordinary share (prior charges at market value) - cum income 1,007.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,010.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,014.77 pence End CA:00384450 For:FCT Type:MKTUPDTE Time:2021-12-10 08:30:23