Net Asset Value as at 11 August 2021

Net Asset Value as at 11 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 948.98 pence Net assets per ordinary share (prior charges at market value) - cum income 949.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 955.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 956.12 pence End CA:00377172 For:FCT Type:MKTUPDTE Time:2021-08-13 08:30:34