Net Asset Value as at 10 January 2022

Net Asset Value as at 10 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 969.96 pence Net assets per ordinary share (prior charges at market value) - cum income 970.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 971.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 971.65 pence End CA:00385832 For:FCT Type:MKTUPDTE Time:2022-01-12 08:30:28