Net Asset Value as at 01/03/2021

Net Asset Value as at 1 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 840.44 pence Net assets per ordinary share (prior charges at market value) - cum income 842.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 843.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 845.52 pence End CA:00368516 For:FCT Type:MKTUPDTE Time:2021-03-03 08:30:55