Net Asset Value as at

Net Asset Value as at 10 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 825.75 pence Net assets per ordinary share (prior charges at market value) - cum income 828.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 833.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 835.77 pence End CA:00364906 For:FCT Type:MKTUPDTE Time:2020-12-14 08:30:35