Net Asset Value as at 29 March 2022

Net Asset Value as at 29 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 972.99 pence Net assets per ordinary share (prior charges at market value) - cum income 975.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 962.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 965.04 pence End CA:00389780 For:FCT Type:MKTUPDTE Time:2022-03-31 08:30:29