Net Asset Value as at 25 February 2021

Net Asset Value as at 25 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 822.70 pence Net assets per ordinary share (prior charges at market value) - cum income 824.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 826.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 828.67 pence End CA:00368347 For:FCT Type:MKTUPDTE Time:2021-03-01 08:30:39