Net Asset Value as at 24 September 2021

Net Asset Value as at 24 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 961.60 pence Net assets per ordinary share (prior charges at market value) - cum income 966.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 965.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 970.50 pence End CA:00379885 For:FCT Type:MKTUPDTE Time:2021-09-28 08:30:29