Net Asset Value as at 20 October 2021

Net Asset Value as at 20 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 966.62 pence Net assets per ordinary share (prior charges at market value) - cum income 969.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 968.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 971.53 pence End CA:00381431 For:FCT Type:MKTUPDTE Time:2021-10-22 08:30:19