Net Asset Value as at 22 April 2022

Net Asset Value as at 22 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 929.15 pence Net assets per ordinary share (prior charges at market value) - cum income 930.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 916.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 916.91 pence End CA:00390957 For:FCT Type:MKTUPDTE Time:2022-04-26 08:30:51