Net Asset Value as at 9 April 2021

Net Asset Value as at 9 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 891.78 pence Net assets per ordinary share (prior charges at market value) - cum income 895.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 895.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 899.47 pence End CA:00370517 For:FCT Type:MKTUPDTE Time:2021-04-13 08:30:17