Net Asset Value as at 18 June 2021

Net Asset Value as at 18 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 901.48 pence Net assets per ordinary share (prior charges at market value) - cum income 903.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 905.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 908.06 pence End CA:00374292 For:FCT Type:MKTUPDTE Time:2021-06-22 08:30:33