Net Asset Value as at 06 August 2021

Net Asset Value as at 6 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 943.69 pence Net assets per ordinary share (prior charges at market value) - cum income 944.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 950.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 950.82 pence End CA:00376938 For:FCT Type:MKTUPDTE Time:2021-08-10 08:30:20