Net Asset Value as at 28 November 2022

Net Asset Value as at 28 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 932.06 pence Net assets per ordinary share (prior charges at market value) - cum income 935.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 902.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 906.31 pence End CA:00403282 For:FCT Type:MKTUPDTE Time:2022-11-30 08:30:24