Net Asset Value as at 01 November 2022

Net Asset Value as at 1 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 935.70 pence Net assets per ordinary share (prior charges at market value) - cum income 938.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 903.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 905.84 pence End CA:00401667 For:FCT Type:MKTUPDTE Time:2022-11-03 08:31:34