Net Asset Value as at 27/04/2021

Net Asset Value as at 27 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 895.19 pence Net assets per ordinary share (prior charges at market value) - cum income 895.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 899.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 899.65 pence End CA:00371345 For:FCT Type:MKTUPDTE Time:2021-04-29 08:30:26