Net Asset Value as at 22 November 2022

Net Asset Value as at 22 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 945.96 pence Net assets per ordinary share (prior charges at market value) - cum income 949.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 915.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 919.25 pence End CA:00402933 For:FCT Type:MKTUPDTE Time:2022-11-24 08:30:30