Net Asset Value as at 30 March 2022

Net Asset Value as at 30 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 966.24 pence Net assets per ordinary share (prior charges at market value) - cum income 969.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 956.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 959.03 pence End CA:00389867 For:FCT Type:MKTUPDTE Time:2022-04-01 08:30:16