Net Asset Value as at 14 July 2021

Net Asset Value as at 14 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 932.53 pence Net assets per ordinary share (prior charges at market value) - cum income 935.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 937.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 940.76 pence End CA:00375738 For:FCT Type:MKTUPDTE Time:2021-07-16 08:30:25