Net Asset Value as at 31 March 2022

Net Asset Value as at 31 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 955.46 pence Net assets per ordinary share (prior charges at market value) - cum income 958.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 945.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 948.31 pence End CA:00389966 For:FCT Type:MKTUPDTE Time:2022-04-04 08:30:25