Net Asset Value as at 06 September 2021

Net Asset Value as at 6 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 971.69 pence Net assets per ordinary share (prior charges at market value) - cum income 976.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 977.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 982.23 pence End CA:00378732 For:FCT Type:MKTUPDTE Time:2021-09-08 08:30:32