Net Asset Value as at 10 March 2021

Net Asset Value as at 10 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 843.74 pence Net assets per ordinary share (prior charges at market value) - cum income 845.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 847.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 849.80 pence End CA:00369007 For:FCT Type:MKTUPDTE Time:2021-03-12 08:30:27