Net Asset Value as at 23/03/2021

Net Asset Value as at 23 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 851.76 pence Net assets per ordinary share (prior charges at market value) - cum income 854.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 854.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 857.56 pence End CA:00369674 For:FCT Type:MKTUPDTE Time:2021-03-25 08:30:12