Net Asset Value as at 30 August 2021

Net Asset Value as at 30 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 963.15 pence Net assets per ordinary share (prior charges at market value) - cum income 967.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 969.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 974.20 pence End CA:00378314 For:FCT Type:MKTUPDTE Time:2021-09-01 08:30:49