Net Asset Value as at 2 February 2022

Net Asset Value as at 2 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 952.63 pence Net assets per ordinary share (prior charges at market value) - cum income 952.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 953.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 953.68 pence End CA:00386818 For:FCT Type:MKTUPDTE Time:2022-02-04 08:30:23