Net Asset Value as at 14 October 2022

Net Asset Value as at 14 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 911.43 pence Net assets per ordinary share (prior charges at market value) - cum income 913.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 869.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 872.10 pence End CA:00400700 For:FCT Type:MKTUPDTE Time:2022-10-18 08:30:22