Net Asset Value as at 3 March 2022

Net Asset Value as at 3 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 909.84 pence Net assets per ordinary share (prior charges at market value) - cum income 911.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 907.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 908.68 pence End CA:00388387 For:FCT Type:MKTUPDTE Time:2022-03-07 08:30:24