Net Asset Value as at 10 September 2021

Net Asset Value as at 10 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 955.69 pence Net assets per ordinary share (prior charges at market value) - cum income 960.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 961.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 966.05 pence End CA:00379042 For:FCT Type:MKTUPDTE Time:2021-09-14 08:30:36