Net Asset Value as at 08 October 2021

Net Asset Value as at 8 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 943.72 pence Net assets per ordinary share (prior charges at market value) - cum income 946.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 944.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 947.36 pence End CA:00380740 For:FCT Type:MKTUPDTE Time:2021-10-12 08:30:38