Net Asset Value as at 20/04/2021

Net Asset Value as at 20 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 881.02 pence Net assets per ordinary share (prior charges at market value) - cum income 881.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 884.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 885.11 pence End CA:00371047 For:FCT Type:MKTUPDTE Time:2021-04-22 08:30:37