Net Asset Value as at 16 June 2021

Net Asset Value as at 16 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 899.30 pence Net assets per ordinary share (prior charges at market value) - cum income 901.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 903.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 905.72 pence End CA:00374136 For:FCT Type:MKTUPDTE Time:2021-06-18 08:30:19