Net Asset Value as at 13 April 2021

Net Asset Value as at 13 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 891.75 pence Net assets per ordinary share (prior charges at market value) - cum income 895.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 895.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 899.50 pence End CA:00370658 For:FCT Type:MKTUPDTE Time:2021-04-15 08:30:30