Net Asset Value as at 27 September 2022

Net Asset Value as at 27 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 955.45 pence Net assets per ordinary share (prior charges at market value) - cum income 960.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 919.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 923.89 pence End CA:00399592 For:FCT Type:MKTUPDTE Time:2022-09-29 08:30:42