Net Asset Value as at 7 July 2021

Net Asset Value as at 7 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 933.30 pence Net assets per ordinary share (prior charges at market value) - cum income 936.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 937.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 940.78 pence End CA:00375359 For:FCT Type:MKTUPDTE Time:2021-07-09 08:30:31