Net Asset Value as at 04 October 2021

Net Asset Value as at 4 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 929.55 pence Net assets per ordinary share (prior charges at market value) - cum income 935.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 931.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 937.77 pence End CA:00380438 For:FCT Type:MKTUPDTE Time:2021-10-06 08:30:33