Net Asset Value as at 18 March 2021

Net Asset Value as at 18 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 849.88 pence Net assets per ordinary share (prior charges at market value) - cum income 852.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 853.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 855.79 pence End CA:00369452 For:FCT Type:MKTUPDTE Time:2021-03-22 08:30:25