Net Asset Value as at 03 August 2021

Net Asset Value as at 3 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 938.22 pence Net assets per ordinary share (prior charges at market value) - cum income 938.62 pence Net assets per ordinary share (prior charges at nominal value) - ex income 945.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 945.55 pence End CA:00376729 For:FCT Type:MKTUPDTE Time:2021-08-05 08:30:30