Net Asset Value as at 01/06/2021

Net Asset Value as at 1 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 892.76 pence Net assets per ordinary share (prior charges at market value) - cum income 894.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 896.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 898.25 pence End CA:00373341 For:FCT Type:MKTUPDTE Time:2021-06-03 08:30:32