Net Asset Value as at 17 November 2022

Net Asset Value as at 17 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 945.81 pence Net assets per ordinary share (prior charges at market value) - cum income 949.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 914.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 917.70 pence End CA:00402664 For:FCT Type:MKTUPDTE Time:2022-11-21 08:30:15