Net Asset Value as at 12 May 2021

Net Asset Value as at 12 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 860.34 pence Net assets per ordinary share (prior charges at market value) - cum income 861.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 863.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 864.96 pence End CA:00372167 For:FCT Type:MKTUPDTE Time:2021-05-14 08:30:26