Net Asset Value as at 21 November 2022

Net Asset Value as at 21 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 943.03 pence Net assets per ordinary share (prior charges at market value) - cum income 946.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 912.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 916.32 pence End CA:00402822 For:FCT Type:MKTUPDTE Time:2022-11-23 08:30:25