Net Asset Value as at 04 June 2021

Net Asset Value as at 4 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 894.50 pence Net assets per ordinary share (prior charges at market value) - cum income 896.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 897.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 899.95 pence End CA:00373503 For:FCT Type:MKTUPDTE Time:2021-06-08 08:30:56