Net Asset Value as at 12 April 2022

Net Asset Value as at 12 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 933.15 pence Net assets per ordinary share (prior charges at market value) - cum income 933.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 922.48 pence Net assets per ordinary share (prior charges at nominal value) - cum income 922.88 pence End CA:00390574 For:FCT Type:MKTUPDTE Time:2022-04-14 08:30:38