Net Asset Value as at 12 July 2021

Net Asset Value as at 12 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 931.99 pence Net assets per ordinary share (prior charges at market value) - cum income 935.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 936.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 940.20 pence End CA:00375586 For:FCT Type:MKTUPDTE Time:2021-07-14 08:30:16