Net Asset Value as at 12/03/2021

Net Asset Value as at 12 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 853.11 pence Net assets per ordinary share (prior charges at market value) - cum income 855.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 856.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 858.80 pence End CA:00369163 For:FCT Type:MKTUPDTE Time:2021-03-16 08:30:23