Net Asset Value as at 13 January 2022

Net Asset Value as at 13 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 969.21 pence Net assets per ordinary share (prior charges at market value) - cum income 969.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 970.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 970.90 pence End CA:00385974 For:FCT Type:MKTUPDTE Time:2022-01-17 08:30:13