Net Asset Value as at 03 October 2022

Net Asset Value as at 3 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 921.65 pence Net assets per ordinary share (prior charges at market value) - cum income 926.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 886.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.35 pence End CA:00399981 For:FCT Type:MKTUPDTE Time:2022-10-05 08:30:32