Net Asset Value as at 04/05/2021

Net Asset Value as at 4 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 891.05 pence Net assets per ordinary share (prior charges at market value) - cum income 891.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 894.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 895.00 pence End CA:00371735 For:FCT Type:MKTUPDTE Time:2021-05-06 08:30:32