Net Asset Value as at 04 November 2022

Net Asset Value as at 4 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 941.06 pence Net assets per ordinary share (prior charges at market value) - cum income 943.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 906.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 909.91 pence End CA:00401931 For:FCT Type:MKTUPDTE Time:2022-11-08 08:30:23