Net Asset Value as at 11 October 2022

Net Asset Value as at 11 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 922.34 pence Net assets per ordinary share (prior charges at market value) - cum income 924.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 882.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 884.98 pence End CA:00400423 For:FCT Type:MKTUPDTE Time:2022-10-13 08:30:27