Net Asset Value as at 15 April 2021

Net Asset Value as at 15 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 897.91 pence Net assets per ordinary share (prior charges at market value) - cum income 898.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 901.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 901.88 pence End CA:00370826 For:FCT Type:MKTUPDTE Time:2021-04-19 08:30:29