Net Asset Value as at 6 May 2021

Net Asset Value as at 6 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 898.20 pence Net assets per ordinary share (prior charges at market value) - cum income 898.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 901.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 902.30 pence End CA:00371877 For:FCT Type:MKTUPDTE Time:2021-05-10 08:30:32