Net Asset Value as at 22 June 2021

Net Asset Value as at 22 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 907.11 pence Net assets per ordinary share (prior charges at market value) - cum income 909.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 911.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 913.69 pence End CA:00374424 For:FCT Type:MKTUPDTE Time:2021-06-24 08:30:28