Net Asset Value as at 19 October 2022

Net Asset Value as at 19 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 927.50 pence Net assets per ordinary share (prior charges at market value) - cum income 929.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 885.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 888.15 pence End CA:00400939 For:FCT Type:MKTUPDTE Time:2022-10-21 08:30:17