Net Asset Value as at 2 March 2022

Net Asset Value as at 2 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 919.02 pence Net assets per ordinary share (prior charges at market value) - cum income 920.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 916.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 917.84 pence End CA:00388317 For:FCT Type:MKTUPDTE Time:2022-03-04 08:30:21