Net Asset Value as at 02 August 2021

Net Asset Value as at 2 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 933.16 pence Net assets per ordinary share (prior charges at market value) - cum income 933.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 940.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 940.49 pence End CA:00376664 For:FCT Type:MKTUPDTE Time:2021-08-04 08:30:25