Net Asset Value as at 18 October 2021

Net Asset Value as at 18 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 962.97 pence Net assets per ordinary share (prior charges at market value) - cum income 966.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 964.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 967.87 pence End CA:00381255 For:FCT Type:MKTUPDTE Time:2021-10-20 08:30:11