Net Asset Value as at 18 November 2021

Net Asset Value as at 18 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 1,003.45 pence Net assets per ordinary share (prior charges at market value) - cum income 1,007.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,007.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,012.06 pence End CA:00383207 For:FCT Type:MKTUPDTE Time:2021-11-22 08:30:21