Net Asset Value as at 26 October 2022

Net Asset Value as at 26 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 926.16 pence Net assets per ordinary share (prior charges at market value) - cum income 928.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 888.89 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.26 pence End CA:00401297 For:FCT Type:MKTUPDTE Time:2022-10-28 08:30:37