Net Asset Value as at 26/03/2021

Net Asset Value as at 26 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 862.11 pence Net assets per ordinary share (prior charges at market value) - cum income 865.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 866.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 868.93 pence End CA:00369904 For:FCT Type:MKTUPDTE Time:2021-03-30 08:30:44