Net Asset Value as at 3 November 2021

Net Asset Value as at 3 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 984.70 pence Net assets per ordinary share (prior charges at market value) - cum income 988.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 988.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 992.07 pence End CA:00382271 For:FCT Type:MKTUPDTE Time:2021-11-05 08:30:31