Net Asset Value as at 14 November 2022

Net Asset Value as at 14 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 954.18 pence Net assets per ordinary share (prior charges at market value) - cum income 957.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 922.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 925.82 pence End CA:00402423 For:FCT Type:MKTUPDTE Time:2022-11-16 08:30:31