Net Asset Value as at 21 February 2022

Net Asset Value as at 21 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 913.52 pence Net assets per ordinary share (prior charges at market value) - cum income 914.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 912.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 913.33 pence End CA:00387709 For:FCT Type:MKTUPDTE Time:2022-02-23 08:30:50