Net Asset Value as at 3 March 2021

Net Asset Value as at 3 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 828.48 pence Net assets per ordinary share (prior charges at market value) - cum income 830.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 831.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 833.57 pence End CA:00368639 For:FCT Type:MKTUPDTE Time:2021-03-05 08:30:22