Net Asset Value as at 19 January 2022

Net Asset Value as at 19 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 949.06 pence Net assets per ordinary share (prior charges at market value) - cum income 949.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 950.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 951.10 pence End CA:00386206 For:FCT Type:MKTUPDTE Time:2022-01-21 08:30:24