Net Asset Value as at 02 December 2022

Net Asset Value as at 2 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 941.81 pence Net assets per ordinary share (prior charges at market value) - cum income 945.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 911.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 915.51 pence End CA:00403603 For:FCT Type:MKTUPDTE Time:2022-12-06 08:30:26