Net Asset Value as at 24 November 2022

Net Asset Value as at 24 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 936.78 pence Net assets per ordinary share (prior charges at market value) - cum income 940.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 906.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 910.13 pence End CA:00403111 For:FCT Type:MKTUPDTE Time:2022-11-28 08:30:21