Net Asset Value as at 13 October 2022

Net Asset Value as at 13 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 919.01 pence Net assets per ordinary share (prior charges at market value) - cum income 921.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 879.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 881.68 pence End CA:00400619 For:FCT Type:MKTUPDTE Time:2022-10-17 08:30:23