Net Asset Value as at 30 July 2021

Net Asset Value as at 30 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 930.45 pence Net assets per ordinary share (prior charges at market value) - cum income 930.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 937.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 937.79 pence End CA:00376586 For:FCT Type:MKTUPDTE Time:2021-08-03 08:30:30