Net Asset Value as at 01 November 2021

Net Asset Value as at 1 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 978.98 pence Net assets per ordinary share (prior charges at market value) - cum income 982.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 982.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 986.33 pence End CA:00382078 For:FCT Type:MKTUPDTE Time:2021-11-03 08:30:33