Net Asset Value as at 05/04/2021

Net Asset Value as at 5 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 872.58 pence Net assets per ordinary share (prior charges at market value) - cum income 876.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 876.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 879.64 pence End CA:00370231 For:FCT Type:MKTUPDTE Time:2021-04-07 08:30:26