Net Asset Value as at 19/03/2021

Net Asset Value as at 19 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 851.85 pence Net assets per ordinary share (prior charges at market value) - cum income 854.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 854.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 857.65 pence End CA:00369533 For:FCT Type:MKTUPDTE Time:2021-03-23 08:30:31