Net Asset Value as at 06/04/2021

Net Asset Value as at 6 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 875.92 pence Net assets per ordinary share (prior charges at market value) - cum income 879.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 879.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 883.04 pence End CA:00370300 For:FCT Type:MKTUPDTE Time:2021-04-08 08:30:26