Net Asset Value as at 28 April 2021

Net Asset Value as at 28 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 897.97 pence Net assets per ordinary share (prior charges at market value) - cum income 898.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 901.98 pence Net assets per ordinary share (prior charges at nominal value) - cum income 902.43 pence End CA:00371414 For:FCT Type:MKTUPDTE Time:2021-04-30 08:30:35