Net Asset Value as at 24 March 2021

Net Asset Value as at 24 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 850.06 pence Net assets per ordinary share (prior charges at market value) - cum income 852.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 853.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 855.96 pence End CA:00369747 For:FCT Type:MKTUPDTE Time:2021-03-26 08:30:24