Net Asset Value as at 23 August 2021

Net Asset Value as at 23 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 952.57 pence Net assets per ordinary share (prior charges at market value) - cum income 956.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 960.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 964.22 pence End CA:00377862 For:FCT Type:MKTUPDTE Time:2021-08-25 08:30:50