Net Asset Value as at 07 January 2022

Net Asset Value as at 7 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 971.93 pence Net assets per ordinary share (prior charges at market value) - cum income 972.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 973.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 973.63 pence End CA:00385778 For:FCT Type:MKTUPDTE Time:2022-01-11 08:30:27