Net Asset Value as at 01 February 2022

Net Asset Value as at 01 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 948.84 pence Net assets per ordinary share (prior charges at market value) - cum income 949.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 949.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 949.89 pence End CA:00386757 For:FCT Type:MKTUPDTE Time:2022-02-03 08:30:29