Net Asset Value as at 4 March 2021

Net Asset Value as at 4 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 820.53 pence Net assets per ordinary share (prior charges at market value) - cum income 822.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 823.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 825.73 pence End CA:00368713 For:FCT Type:MKTUPDTE Time:2021-03-08 08:30:28