Net Asset Value as at 28 January 2022

Net Asset Value as at 28 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 929.27 pence Net assets per ordinary share (prior charges at market value) - cum income 929.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 930.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 930.31 pence End CA:00386624 For:FCT Type:MKTUPDTE Time:2022-02-01 08:30:26