Net Asset Value as at 07 June 2021

Net Asset Value as at 7 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 894.25 pence Net assets per ordinary share (prior charges at market value) - cum income 896.29 pence Net assets per ordinary share (prior charges at nominal value) - ex income 897.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 899.72 pence End CA:00373585 For:FCT Type:MKTUPDTE Time:2021-06-09 08:30:23