Net Asset Value as at 13 September 2021

Net Asset Value as at 13 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 957.01 pence Net assets per ordinary share (prior charges at market value) - cum income 961.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 962.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 967.35 pence End CA:00379120 For:FCT Type:MKTUPDTE Time:2021-09-15 08:30:26