Net Asset Value as at 08 November 2022

Net Asset Value as at 8 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 936.46 pence Net assets per ordinary share (prior charges at market value) - cum income 939.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 902.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 905.28 pence End CA:00402094 For:FCT Type:MKTUPDTE Time:2022-11-10 08:30:32