Net Asset Value as at 17 August 2021

Net Asset Value as at 17 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 947.24 pence Net assets per ordinary share (prior charges at market value) - cum income 951.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 954.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 958.36 pence End CA:00377518 For:FCT Type:MKTUPDTE Time:2021-08-19 08:30:30