Net Asset Value as at 21 July 2021

Net Asset Value as at 21 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 937.30 pence Net assets per ordinary share (prior charges at market value) - cum income 937.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 943.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 943.33 pence End CA:00376079 For:FCT Type:MKTUPDTE Time:2021-07-23 08:30:30