Net Asset Value as at 13 December 2021

Net Asset Value as at 13 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 989.70 pence Net assets per ordinary share (prior charges at market value) - cum income 994.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 996.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,001.27 pence End CA:00384707 For:FCT Type:MKTUPDTE Time:2021-12-15 08:30:33