Net Asset Value as at 29 July 2021

Net Asset Value as at 29 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 931.65 pence Net assets per ordinary share (prior charges at market value) - cum income 932.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 938.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 938.89 pence End CA:00376508 For:FCT Type:MKTUPDTE Time:2021-08-02 08:30:25