Net Asset Value as at 3 November 2022

Net Asset Value as at 3 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 933.61 pence Net assets per ordinary share (prior charges at market value) - cum income 936.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 901.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 903.97 pence End CA:00401832 For:FCT Type:MKTUPDTE Time:2022-11-07 08:30:31