Net Asset Value as at 8 July 2021

Net Asset Value as at 8 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 924.48 pence Net assets per ordinary share (prior charges at market value) - cum income 927.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 928.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 932.04 pence End CA:00375442 For:FCT Type:MKTUPDTE Time:2021-07-12 08:30:30