Net Asset Value as at 24 November 2021

Net Asset Value as at 24 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 999.03 pence Net assets per ordinary share (prior charges at market value) - cum income 1,003.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,003.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,008.08 pence End CA:00383618 For:FCT Type:MKTUPDTE Time:2021-11-26 08:30:42