Net Asset Value as at 24 March 2022

Net Asset Value as at 24 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 948.85 pence Net assets per ordinary share (prior charges at market value) - cum income 951.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 941.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 943.23 pence End CA:00389546 For:FCT Type:MKTUPDTE Time:2022-03-28 08:30:18