Net Asset Value as at 18 August 2021

Net Asset Value as at 18 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 941.86 pence Net assets per ordinary share (prior charges at market value) - cum income 945.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 949.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 953.00 pence End CA:00377587 For:FCT Type:MKTUPDTE Time:2021-08-20 08:30:27