Net Asset Value as at 23 November 2021

Net Asset Value as at 23 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 997.88 pence Net assets per ordinary share (prior charges at market value) - cum income 1,002.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,002.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,006.93 pence End CA:00383528 For:FCT Type:MKTUPDTE Time:2021-11-25 08:30:25