Net Asset Value as at 04 April 2022

Net Asset Value as at 4 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 965.69 pence Net assets per ordinary share (prior charges at market value) - cum income 968.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 957.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 960.40 pence End CA:00390127 For:FCT Type:MKTUPDTE Time:2022-04-06 08:30:32