Net Asset Value as at 14 September 2021

Net Asset Value as at 14 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 953.10 pence Net assets per ordinary share (prior charges at market value) - cum income 957.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 958.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 963.54 pence End CA:00379201 For:FCT Type:MKTUPDTE Time:2021-09-16 08:30:25