Net Asset Value as at 15 October 2021

Net Asset Value as at 15 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 959.60 pence Net assets per ordinary share (prior charges at market value) - cum income 962.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 961.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 964.40 pence End CA:00381171 For:FCT Type:MKTUPDTE Time:2021-10-19 08:30:19