Net Asset Value as at 28 June 2021

Net Asset Value as at 28 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 916.26 pence Net assets per ordinary share (prior charges at market value) - cum income 918.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 919.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 922.57 pence End CA:00374751 For:FCT Type:MKTUPDTE Time:2021-06-30 08:30:37