Net Asset Value as at 27 May 2021

Net Asset Value as at 27 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 886.52 pence Net assets per ordinary share (prior charges at market value) - cum income 888.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 889.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.35 pence End CA:00373076 For:FCT Type:MKTUPDTE Time:2021-05-31 08:30:20