Net Asset Value as at 17 March 2021

Net Asset Value as at 17 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 857.68 pence Net assets per ordinary share (prior charges at market value) - cum income 860.13 pence Net assets per ordinary share (prior charges at nominal value) - ex income 861.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 863.46 pence End CA:00369373 For:FCT Type:MKTUPDTE Time:2021-03-19 08:30:30