Net Asset Value as at 15 March 2022

Net Asset Value as at 15 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 901.52 pence Net assets per ordinary share (prior charges at market value) - cum income 903.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 894.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 896.33 pence End CA:00388973 For:FCT Type:MKTUPDTE Time:2022-03-17 08:30:26