Net Asset Value as at 07/12/2020

Net Asset Value as at 7 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 825.33 pence Net assets per ordinary share (prior charges at market value) - cum income 828.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 832.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 835.31 pence End CA:00364668 For:FCT Type:MKTUPDTE Time:2020-12-09 08:30:56