Net Asset Value as at 13 October 2021

Net Asset Value as at 13 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 947.99 pence Net assets per ordinary share (prior charges at market value) - cum income 951.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 948.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 951.61 pence End CA:00380988 For:FCT Type:MKTUPDTE Time:2021-10-15 08:30:42