Net Asset Value as at 30 September 2022

Net Asset Value as at 30 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 914.38 pence Net assets per ordinary share (prior charges at market value) - cum income 919.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 878.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 884.10 pence End CA:00399901 For:FCT Type:MKTUPDTE Time:2022-10-04 08:30:28