Net Asset Value as at 16 November 2022

Net Asset Value as at 16 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 942.33 pence Net assets per ordinary share (prior charges at market value) - cum income 945.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 911.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 914.08 pence End CA:00402588 For:FCT Type:MKTUPDTE Time:2022-11-18 08:30:26