Net Asset Value as at 02 November 2021

Net Asset Value as at 2 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 983.13 pence Net assets per ordinary share (prior charges at market value) - cum income 986.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 987.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 990.50 pence End CA:00382175 For:FCT Type:MKTUPDTE Time:2021-11-04 08:30:33