Net Asset Value as at 19/04/2021

Net Asset Value as at 19 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 887.38 pence Net assets per ordinary share (prior charges at market value) - cum income 887.62 pence Net assets per ordinary share (prior charges at nominal value) - ex income 891.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.45 pence End CA:00370978 For:FCT Type:MKTUPDTE Time:2021-04-21 08:30:22