Net Asset Value as at 13 July 2021

Net Asset Value as at 13 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 933.98 pence Net assets per ordinary share (prior charges at market value) - cum income 937.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 938.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 942.20 pence End CA:00375667 For:FCT Type:MKTUPDTE Time:2021-07-15 08:30:34