Net Asset Value as at 19 April 2022

Net Asset Value as at 19 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 942.83 pence Net assets per ordinary share (prior charges at market value) - cum income 943.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 929.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 930.50 pence End CA:00390816 For:FCT Type:MKTUPDTE Time:2022-04-21 08:30:42