Net Asset Value as at 7 November 2022

Net Asset Value as at 7 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 938.13 pence Net assets per ordinary share (prior charges at market value) - cum income 941.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 904.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 906.96 pence End CA:00402006 For:FCT Type:MKTUPDTE Time:2022-11-09 08:30:21