Net Asset Value as at 31 October 2022

Net Asset Value as at 31 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 930.63 pence Net assets per ordinary share (prior charges at market value) - cum income 933.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 898.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 900.77 pence End CA:00401549 For:FCT Type:MKTUPDTE Time:2022-11-02 08:30:32