Net Asset Value as at 19 November 2021

Net Asset Value as at 19 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 1,001.18 pence Net assets per ordinary share (prior charges at market value) - cum income 1,005.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,006.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,010.13 pence End CA:00383301 For:FCT Type:MKTUPDTE Time:2021-11-23 08:30:30