Net Asset Value as at 26 November 2021

Net Asset Value as at 26 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 977.30 pence Net assets per ordinary share (prior charges at market value) - cum income 981.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 983.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 987.45 pence End CA:00383801 For:FCT Type:MKTUPDTE Time:2021-11-30 08:30:48