Net Asset Value as at 9 September 2021

Net Asset Value as at 9 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 958.49 pence Net assets per ordinary share (prior charges at market value) - cum income 963.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 964.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 969.12 pence End CA:00378964 For:FCT Type:MKTUPDTE Time:2021-09-13 08:30:25