Net Asset Value as at 31 August 2021

Net Asset Value as at 31 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 962.06 pence Net assets per ordinary share (prior charges at market value) - cum income 966.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 968.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 973.14 pence End CA:00378407 For:FCT Type:MKTUPDTE Time:2021-09-02 08:30:21