Net Asset Value as at 18 January 2022

Net Asset Value as at 18 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 960.47 pence Net assets per ordinary share (prior charges at market value) - cum income 960.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 962.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 962.52 pence End CA:00386145 For:FCT Type:MKTUPDTE Time:2022-01-20 08:30:25