Net Asset Value as at 16 July 2021

Net Asset Value as at 16 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 926.02 pence Net assets per ordinary share (prior charges at market value) - cum income 926.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 931.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 932.04 pence End CA:00375873 For:FCT Type:MKTUPDTE Time:2021-07-20 08:30:37