Net Asset Value as at 31 March 2021

Net Asset Value as at 31 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 859.46 pence Net assets per ordinary share (prior charges at market value) - cum income 863.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 863.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 866.91 pence End CA:00370152 For:FCT Type:MKTUPDTE Time:2021-04-06 08:30:27