Net Asset Value as at 31/05/2021

Net Asset Value as at 31 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 887.68 pence Net assets per ordinary share (prior charges at market value) - cum income 889.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 891.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 893.16 pence End CA:00373264 For:FCT Type:MKTUPDTE Time:2021-06-02 08:30:47