Net Asset Value as at 26 August 2021

Net Asset Value as at 26 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 954.62 pence Net assets per ordinary share (prior charges at market value) - cum income 958.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 962.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 966.38 pence End CA:00378125 For:FCT Type:MKTUPDTE Time:2021-08-30 08:30:13