Net Asset Value as at 30 December 2021

Net Asset Value as at 30 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 991.38 pence Net assets per ordinary share (prior charges at market value) - cum income 996.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 995.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,000.76 pence End CA:00385548 For:FCT Type:MKTUPDTE Time:2022-01-05 08:30:17