Net Asset Value as at 16/04/2021

Net Asset Value as at 16 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 900.24 pence Net assets per ordinary share (prior charges at market value) - cum income 900.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 904.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 904.27 pence End CA:00370903 For:FCT Type:MKTUPDTE Time:2021-04-20 08:30:37