Net Asset Value as at 12 November 2021

Net Asset Value as at 12 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 1,012.37 pence Net assets per ordinary share (prior charges at market value) - cum income 1,016.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,016.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,020.65 pence End CA:00382881 For:FCT Type:MKTUPDTE Time:2021-11-16 08:30:33