Net Asset Value as at 08 April 2022

Net Asset Value as at 8 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 952.12 pence Net assets per ordinary share (prior charges at market value) - cum income 952.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 941.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 941.69 pence End CA:00390436 For:FCT Type:MKTUPDTE Time:2022-04-12 08:30:37