Net Asset Value 5 August 2021

Net assets per ordinary share (prior charges at market value) - ex income 939.61 pence Net assets per ordinary share (prior charges at market value) - cum income 940.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 946.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 947.04 pence End CA:00376869 For:FCT Type:MKTUPDTE Time:2021-08-09 08:30:27