Net Asset Value as at 2 June 2021

Net Asset Value as at 2 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 892.83 pence Net assets per ordinary share (prior charges at market value) - cum income 894.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 896.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 898.35 pence End CA:00373418 For:FCT Type:MKTUPDTE Time:2021-06-04 08:30:37