Net Asset Value as at 05 July 2021

Net Asset Value as at 5 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 925.77 pence Net assets per ordinary share (prior charges at market value) - cum income 928.75 pence Net assets per ordinary share (prior charges at nominal value) - ex income 930.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 933.08 pence End CA:00375204 For:FCT Type:MKTUPDTE Time:2021-07-07 08:30:39