Net Asset Value as at 19 August 2021

Net Asset Value as at 19 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 942.44 pence Net assets per ordinary share (prior charges at market value) - cum income 946.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 949.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 953.73 pence End CA:00377668 For:FCT Type:MKTUPDTE Time:2021-08-23 08:30:40