Net Asset Value as at 02/03/2021

Net Asset Value as at 2 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 835.43 pence Net assets per ordinary share (prior charges at market value) - cum income 837.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 838.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 840.53 pence End CA:00368578 For:FCT Type:MKTUPDTE Time:2021-03-04 08:30:36