Net Asset Value as at 16 August 2021

Net Asset Value as at 16 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 946.49 pence Net assets per ordinary share (prior charges at market value) - cum income 950.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 953.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 957.54 pence End CA:00377436 For:FCT Type:MKTUPDTE Time:2021-08-18 08:30:34