Net Asset Value as at 23 March 2022

Net Asset Value as at 23 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 940.38 pence Net assets per ordinary share (prior charges at market value) - cum income 942.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 932.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 934.61 pence End CA:00389453 For:FCT Type:MKTUPDTE Time:2022-03-25 08:30:31