Net Asset Value as at 18 February 2022

Net Asset Value as at 18 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 918.55 pence Net assets per ordinary share (prior charges at market value) - cum income 919.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 917.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 918.37 pence End CA:00387628 For:FCT Type:MKTUPDTE Time:2022-02-22 08:30:38