Net Asset Value as at 21 October 2022

Net Asset Value as at 21 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 936.58 pence Net assets per ordinary share (prior charges at market value) - cum income 939.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 899.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 901.73 pence End CA:00401023 For:FCT Type:MKTUPDTE Time:2022-10-25 08:30:40