Net Asset Value as at 29 December 2021

Net Asset Value as at 29 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 993.47 pence Net assets per ordinary share (prior charges at market value) - cum income 998.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 997.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,002.74 pence End CA:00385500 For:FCT Type:MKTUPDTE Time:2021-12-31 08:30:19