Net Asset Value as at 11 June 2021

Net Asset Value as at 11 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 899.28 pence Net assets per ordinary share (prior charges at market value) - cum income 901.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 903.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 905.58 pence End CA:00373918 For:FCT Type:MKTUPDTE Time:2021-06-15 08:30:22