Net Asset Value as at 14/06/2021

Net Asset Value as at 14 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 900.62 pence Net assets per ordinary share (prior charges at market value) - cum income 902.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 904.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 907.00 pence End CA:00373992 For:FCT Type:MKTUPDTE Time:2021-06-16 08:30:32