Net Asset Value as at 06 July 2021

Net Asset Value as at 6 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 928.96 pence Net assets per ordinary share (prior charges at market value) - cum income 931.97 pence Net assets per ordinary share (prior charges at nominal value) - ex income 933.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 936.30 pence End CA:00375280 For:FCT Type:MKTUPDTE Time:2021-07-08 08:30:29