Net Asset Value as at 29 September 2022

Net Asset Value as at 29 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 930.64 pence Net assets per ordinary share (prior charges at market value) - cum income 936.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 894.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 899.87 pence End CA:00399808 For:FCT Type:MKTUPDTE Time:2022-10-03 08:30:25