Net Asset Value as at 26/02/2021

Net Asset Value as at 26 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 820.33 pence Net assets per ordinary share (prior charges at market value) - cum income 822.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 823.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 825.31 pence End CA:00368431 For:FCT Type:MKTUPDTE Time:2021-03-02 08:30:41