Net Asset Value as at 20 April 2022

Net Asset Value as at 20 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 942.71 pence Net assets per ordinary share (prior charges at market value) - cum income 943.34 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 930.39 pence End CA:00390873 For:FCT Type:MKTUPDTE Time:2022-04-22 08:30:27