Net Asset Value as at 03 September 2021

Net Asset Value as at 3 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 965.55 pence Net assets per ordinary share (prior charges at market value) - cum income 970.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 971.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 975.99 pence End CA:00378659 For:FCT Type:MKTUPDTE Time:2021-09-07 08:30:36