Net Asset Value as at 01 March 2022

Net Asset Value as at 1 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 908.37 pence Net assets per ordinary share (prior charges at market value) - cum income 909.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 906.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 907.19 pence End CA:00388277 For:FCT Type:MKTUPDTE Time:2022-03-03 08:30:22