Net Asset Value as at 6 January 2022

Net Asset Value as at 6 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 976.30 pence Net assets per ordinary share (prior charges at market value) - cum income 976.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 980.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 980.30 pence End CA:00385721 For:FCT Type:MKTUPDTE Time:2022-01-10 08:30:07