Net Asset Value as at 28/03/2022

Net Asset Value as at 28 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 961.10 pence Net assets per ordinary share (prior charges at market value) - cum income 963.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 950.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 953.17 pence End CA:00389694 For:FCT Type:MKTUPDTE Time:2022-03-30 08:30:29