Net Asset Value as at 10 November 2022

Net Asset Value as at 10 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 951.26 pence Net assets per ordinary share (prior charges at market value) - cum income 954.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 917.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 920.14 pence End CA:00402262 For:FCT Type:MKTUPDTE Time:2022-11-14 08:30:31