Net Asset Value as at 6 October 2022

Net Asset Value as at 6 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 947.96 pence Net assets per ordinary share (prior charges at market value) - cum income 950.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 912.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 914.68 pence End CA:00400197 For:FCT Type:MKTUPDTE Time:2022-10-10 08:30:23