Net Asset Value as at 27 July 2021

Net Asset Value as at 27 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 929.12 pence Net assets per ordinary share (prior charges at market value) - cum income 929.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 935.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 936.32 pence End CA:00376363 For:FCT Type:MKTUPDTE Time:2021-07-29 08:30:18