Net Asset Value as at 09/03/2021

Net Asset Value as at 9 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 839.06 pence Net assets per ordinary share (prior charges at market value) - cum income 841.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 842.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 845.07 pence End CA:00368940 For:FCT Type:MKTUPDTE Time:2021-03-11 08:30:39