Net Asset Value as at 16/11/2021

Net Asset Value as at 16 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 1,012.83 pence Net assets per ordinary share (prior charges at market value) - cum income 1,016.62 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,017.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,021.17 pence End CA:00383035 For:FCT Type:MKTUPDTE Time:2021-11-18 08:30:34