Net Asset Value as at 14 March 2022

Net Asset Value as at 14 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 893.88 pence Net assets per ordinary share (prior charges at market value) - cum income 895.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 887.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 888.74 pence End CA:00388894 For:FCT Type:MKTUPDTE Time:2022-03-16 08:30:23