Net Asset Value as at 01 October 2021

Net Asset Value as at 1 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 944.59 pence Net assets per ordinary share (prior charges at market value) - cum income 950.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 946.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 952.83 pence End CA:00380355 For:FCT Type:MKTUPDTE Time:2021-10-05 08:30:25