Net Asset Value as at 30 November 2022

Net Asset Value as at 30 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 958.63 pence Net assets per ordinary share (prior charges at market value) - cum income 962.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 929.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 933.32 pence End CA:00403434 For:FCT Type:MKTUPDTE Time:2022-12-02 08:30:24