Net Asset Value as at 9 December 2020

Net Asset Value as at 9 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 819.19 pence Net assets per ordinary share (prior charges at market value) - cum income 821.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 826.48 pence Net assets per ordinary share (prior charges at nominal value) - cum income 829.16 pence End CA:00364828 For:FCT Type:MKTUPDTE Time:2020-12-11 08:30:40