Net Asset Value as at 19 July 2021

Net Asset Value as at 19 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 917.98 pence Net assets per ordinary share (prior charges at market value) - cum income 918.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 923.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 923.99 pence End CA:00375937 For:FCT Type:MKTUPDTE Time:2021-07-21 08:30:25