Net Asset Value as at 13 April 2022

Net Asset Value as at 13 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 940.42 pence Net assets per ordinary share (prior charges at market value) - cum income 940.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 929.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 930.21 pence End CA:00390651 For:FCT Type:MKTUPDTE Time:2022-04-19 08:30:21