Net Asset Value as at 04 October 2022

Net Asset Value as at 4 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 939.07 pence Net assets per ordinary share (prior charges at market value) - cum income 944.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 903.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 908.85 pence End CA:00400054 For:FCT Type:MKTUPDTE Time:2022-10-06 08:30:27