Net Asset Value as at 13 August 2021

Net Asset Value as at 13 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 948.68 pence Net assets per ordinary share (prior charges at market value) - cum income 952.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 955.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 959.67 pence End CA:00377355 For:FCT Type:MKTUPDTE Time:2021-08-17 08:30:31