Net Asset Value as at 29/03/2021

Net Asset Value as at 29 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 860.50 pence Net assets per ordinary share (prior charges at market value) - cum income 863.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 864.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 867.31 pence End CA:00369980 For:FCT Type:MKTUPDTE Time:2021-03-31 08:30:32