Net Asset Value as at 28 February 2022

Net Asset Value as at 28 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 919.33 pence Net assets per ordinary share (prior charges at market value) - cum income 920.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 917.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 918.14 pence End CA:00388203 For:FCT Type:MKTUPDTE Time:2022-03-02 08:30:36