Net Asset Value as at 08 November 2021

Net Asset Value as at 8 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 1,000.11 pence Net assets per ordinary share (prior charges at market value) - cum income 1,003.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,005.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,009.18 pence End CA:00382545 For:FCT Type:MKTUPDTE Time:2021-11-10 08:30:36