Net Asset Value as at 09 August 2021

Net Asset Value as at 9 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 944.42 pence Net assets per ordinary share (prior charges at market value) - cum income 944.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 951.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 951.55 pence End CA:00377000 For:FCT Type:MKTUPDTE Time:2021-08-11 08:30:18