Net Asset Value as at 22 November 2021

Net Asset Value as at 22 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 998.23 pence Net assets per ordinary share (prior charges at market value) - cum income 1,002.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,003.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,007.28 pence End CA:00383413 For:FCT Type:MKTUPDTE Time:2021-11-24 08:30:46