Net Asset Value as at 30 June 2021

Net Asset Value as at 30 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 918.95 pence Net assets per ordinary share (prior charges at market value) - cum income 921.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 923.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 926.02 pence End CA:00374981 For:FCT Type:MKTUPDTE Time:2021-07-02 08:30:43