Net Asset Value as at 18/05/2021

Net Asset Value as at 18 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 873.05 pence Net assets per ordinary share (prior charges at market value) - cum income 874.37 pence Net assets per ordinary share (prior charges at nominal value) - ex income 875.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 877.28 pence End CA:00372457 For:FCT Type:MKTUPDTE Time:2021-05-20 08:30:24