Net Asset Value as at 15 July 2021

Net Asset Value as at 15 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 928.70 pence Net assets per ordinary share (prior charges at market value) - cum income 929.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 933.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 933.97 pence End CA:00375793 For:FCT Type:MKTUPDTE Time:2021-07-19 08:30:17