Net Asset Value as at 07 October 2022

Net Asset Value as at 7 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 935.90 pence Net assets per ordinary share (prior charges at market value) - cum income 938.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 896.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 898.54 pence End CA:00400280 For:FCT Type:MKTUPDTE Time:2022-10-11 08:30:29