Net Asset Value as at 05/11/2021

Net Asset Value as at 5 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 1,002.66 pence Net assets per ordinary share (prior charges at market value) - cum income 1,006.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,008.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,011.73 pence End CA:00382462 For:FCT Type:MKTUPDTE Time:2021-11-09 08:31:40