Net Asset Value as at 17 June 2021

Net Asset Value as at 17 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 904.00 pence Net assets per ordinary share (prior charges at market value) - cum income 906.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 908.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 910.49 pence End CA:00374212 For:FCT Type:MKTUPDTE Time:2021-06-21 08:30:29