Net Asset Value as at 17 March 2022

Net Asset Value as at 17 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 936.00 pence Net assets per ordinary share (prior charges at market value) - cum income 937.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 929.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 931.18 pence End CA:00389140 For:FCT Type:MKTUPDTE Time:2022-03-21 08:30:27