Net Asset Value as at 28 July 2021

Net Asset Value as at 28 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 931.63 pence Net assets per ordinary share (prior charges at market value) - cum income 931.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 938.48 pence Net assets per ordinary share (prior charges at nominal value) - cum income 938.83 pence End CA:00376435 For:FCT Type:MKTUPDTE Time:2021-07-30 08:30:27