Net Asset Value as at 07 February 2022

Net Asset Value as at 7 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 940.38 pence Net assets per ordinary share (prior charges at market value) - cum income 940.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 939.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 939.78 pence End CA:00386962 For:FCT Type:MKTUPDTE Time:2022-02-09 08:30:22