Net Asset Value as at 11 November 2022

Net Asset Value as at 11 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 955.89 pence Net assets per ordinary share (prior charges at market value) - cum income 958.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 924.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 927.52 pence End CA:00402338 For:FCT Type:MKTUPDTE Time:2022-11-15 08:30:21