Net Asset Value as at 28 September 2022

Net Asset Value as at 28 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 967.03 pence Net assets per ordinary share (prior charges at market value) - cum income 971.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 930.89 pence Net assets per ordinary share (prior charges at nominal value) - cum income 935.46 pence End CA:00399684 For:FCT Type:MKTUPDTE Time:2022-09-30 08:30:24