Net Asset Value as at 09 November 2021

Net Asset Value as at 9 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 1,000.71 pence Net assets per ordinary share (prior charges at market value) - cum income 1,004.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,006.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,009.79 pence End CA:00382622 For:FCT Type:MKTUPDTE Time:2021-11-11 08:30:13