Net Asset Value as at 23 June 2021

Net Asset Value as at 23 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 903.88 pence Net assets per ordinary share (prior charges at market value) - cum income 906.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 908.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 910.47 pence End CA:00374500 For:FCT Type:MKTUPDTE Time:2021-06-25 08:30:43