Net Asset Value as at 25 October 2022

Net Asset Value as at 25 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 935.30 pence Net assets per ordinary share (prior charges at market value) - cum income 937.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 898.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 900.40 pence End CA:00401191 For:FCT Type:MKTUPDTE Time:2022-10-27 08:30:29