Net Asset Value as at 02 July 2021

Net Asset Value as at 2 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 928.36 pence Net assets per ordinary share (prior charges at market value) - cum income 931.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 932.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 935.67 pence End CA:00375136 For:FCT Type:MKTUPDTE Time:2021-07-06 08:30:27