Net Asset Value as at 14 April 2021

Net Asset Value as at 14 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 890.14 pence Net assets per ordinary share (prior charges at market value) - cum income 894.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 893.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 897.88 pence End CA:00370740 For:FCT Type:MKTUPDTE Time:2021-04-16 08:30:15