Net Asset Value as at 12 October 2021

Net Asset Value as at 12 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 945.06 pence Net assets per ordinary share (prior charges at market value) - cum income 948.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 945.56 pence Net assets per ordinary share (prior charges at nominal value) - cum income 948.68 pence End CA:00380896 For:FCT Type:MKTUPDTE Time:2021-10-14 08:30:31