Net Asset Value as at 24 October 2022

Net Asset Value as at 24 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 933.36 pence Net assets per ordinary share (prior charges at market value) - cum income 935.75 pence Net assets per ordinary share (prior charges at nominal value) - ex income 896.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 898.48 pence End CA:00401110 For:FCT Type:MKTUPDTE Time:2022-10-26 08:30:30