Net Asset Value as at 24 August 2021

Net Asset Value as at 24 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 956.86 pence Net assets per ordinary share (prior charges at market value) - cum income 961.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 964.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 968.55 pence End CA:00377948 For:FCT Type:MKTUPDTE Time:2021-08-26 08:30:36