Net Asset Value as at 5 May 2021

Net Asset Value as at 5 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 891.16 pence Net assets per ordinary share (prior charges at market value) - cum income 891.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 894.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 895.17 pence End CA:00371802 For:FCT Type:MKTUPDTE Time:2021-05-07 08:30:31