Net Asset Value as at 25 March 2021

Net Asset Value as at 25 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 853.06 pence Net assets per ordinary share (prior charges at market value) - cum income 855.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 856.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 859.10 pence End CA:00369831 For:FCT Type:MKTUPDTE Time:2021-03-29 08:30:36