Net Asset Value as at 14/05/2021

Net Asset Value as at 14 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 879.23 pence Net assets per ordinary share (prior charges at market value) - cum income 880.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 882.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 883.31 pence End CA:00372336 For:FCT Type:MKTUPDTE Time:2021-05-18 08:30:25