Net Asset Value as at 15 December 2021

Net Asset Value as at 15 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 991.07 pence Net assets per ordinary share (prior charges at market value) - cum income 995.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 998.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,002.77 pence End CA:00384892 For:FCT Type:MKTUPDTE Time:2021-12-17 08:30:37