Net Asset Value as at 23 December 2021

Net Asset Value as at 23 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 986.57 pence Net assets per ordinary share (prior charges at market value) - cum income 991.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 992.89 pence Net assets per ordinary share (prior charges at nominal value) - cum income 997.80 pence End CA:00385389 For:FCT Type:MKTUPDTE Time:2021-12-29 08:30:24