Net Asset Value as at 14 February 2022

Net Asset Value as at 14 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 930.31 pence Net assets per ordinary share (prior charges at market value) - cum income 930.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 927.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 928.28 pence End CA:00387321 For:FCT Type:MKTUPDTE Time:2022-02-16 08:30:13