Net Asset Value as at 26/07/2021

Net Asset Value as at 26 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 937.92 pence Net assets per ordinary share (prior charges at market value) - cum income 938.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 944.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 945.13 pence End CA:00376298 For:FCT Type:MKTUPDTE Time:2021-07-28 08:30:34