Net Asset Value as at 3 June 2021

Net Asset Value as at 3 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 891.82 pence Net assets per ordinary share (prior charges at market value) - cum income 893.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 895.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 897.38 pence End CA:00373487 For:FCT Type:MKTUPDTE Time:2021-06-08 08:30:19