Net Asset Value as at 29 November 2021

Net Asset Value as at 29 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 985.09 pence Net assets per ordinary share (prior charges at market value) - cum income 989.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 991.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 995.34 pence End CA:00383885 For:FCT Type:MKTUPDTE Time:2021-12-01 08:30:39