Net Asset Value as at 05 October 2021

Net Asset Value as at 5 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 934.41 pence Net assets per ordinary share (prior charges at market value) - cum income 940.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 936.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 942.67 pence End CA:00380513 For:FCT Type:MKTUPDTE Time:2021-10-07 08:30:30