Net Asset Value as at 13 May 2021

Net Asset Value as at 13 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 866.80 pence Net assets per ordinary share (prior charges at market value) - cum income 867.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 870.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 871.63 pence End CA:00372267 For:FCT Type:MKTUPDTE Time:2021-05-17 08:30:33