Net Asset Value as at 9 December 2021

Net assets per ordinary share (prior charges at market value) - ex income 997.79 pence Net assets per ordinary share (prior charges at market value) - cum income 1,002.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,004.89 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,009.53 pence End CA:00384535 For:FCT Type:MKTUPDTE Time:2021-12-13 08:30:26