Net Asset Value as at 25 August 2021

Net Asset Value as at 25 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 959.50 pence Net assets per ordinary share (prior charges at market value) - cum income 963.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 967.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 971.22 pence End CA:00378044 For:FCT Type:MKTUPDTE Time:2021-08-27 08:30:58