Net Asset Value as at 20 October 2022

Net Asset Value as at 20 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 919.64 pence Net assets per ordinary share (prior charges at market value) - cum income 922.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 877.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 880.33 pence End CA:00401007 For:FCT Type:MKTUPDTE Time:2022-10-25 08:30:17