Net Asset Value as at 26/04/2021

Net Asset Value as at 26 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 897.28 pence Net assets per ordinary share (prior charges at market value) - cum income 897.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 901.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 901.72 pence End CA:00371273 For:FCT Type:MKTUPDTE Time:2021-04-28 08:30:34