Net Asset Value as at 25 November 2022

Net Asset Value as at 25 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 938.89 pence Net assets per ordinary share (prior charges at market value) - cum income 942.37 pence Net assets per ordinary share (prior charges at nominal value) - ex income 909.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 913.15 pence End CA:00403192 For:FCT Type:MKTUPDTE Time:2022-11-29 08:30:34