Net Asset Value as at 11 October 2021

Net Asset Value as at 11 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 939.00 pence Net assets per ordinary share (prior charges at market value) - cum income 942.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 939.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 942.62 pence End CA:00380815 For:FCT Type:MKTUPDTE Time:2021-10-13 08:30:26