Net Asset Value as at 29 November 2022

Net Asset Value as at 29 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 934.95 pence Net assets per ordinary share (prior charges at market value) - cum income 938.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 905.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 909.52 pence End CA:00403358 For:FCT Type:MKTUPDTE Time:2022-12-01 08:30:29