Net Asset Value 8 April 2021

Net Asset Value as at 8 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 888.41 pence Net assets per ordinary share (prior charges at market value) - cum income 892.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 891.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 895.73 pence End CA:00370452 For:FCT Type:MKTUPDTE Time:2021-04-12 08:30:14