Net Asset Value as at 14/12/2020

Net Asset Value as at 14 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 818.15 pence Net assets per ordinary share (prior charges at market value) - cum income 820.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 827.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 830.19 pence End CA:00365082 For:FCT Type:MKTUPDTE Time:2020-12-16 08:30:47