Net Asset Value as at 31 January 2022

Net Asset Value as at 31 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 945.61 pence Net assets per ordinary share (prior charges at market value) - cum income 945.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 946.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 946.66 pence End CA:00386690 For:FCT Type:MKTUPDTE Time:2022-02-02 08:30:21