Net Asset Value as at 28 October 2022

Net Asset Value as at 28 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 927.45 pence Net assets per ordinary share (prior charges at market value) - cum income 929.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 894.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 897.39 pence End CA:00401468 For:FCT Type:MKTUPDTE Time:2022-11-01 08:30:33