Net Asset Value as at 11/12/2020

Net Asset Value as at 11 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 824.77 pence Net assets per ordinary share (prior charges at market value) - cum income 827.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 833.98 pence Net assets per ordinary share (prior charges at nominal value) - cum income 836.73 pence End CA:00365000 For:FCT Type:MKTUPDTE Time:2020-12-15 08:30:44