Net Asset Value as at 10 August 2021

Net Asset Value as at 10 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 946.48 pence Net assets per ordinary share (prior charges at market value) - cum income 946.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 953.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 953.61 pence End CA:00377081 For:FCT Type:MKTUPDTE Time:2021-08-12 08:30:37