Net Asset Value as at 15/12/2020

Net Asset Value as at 15 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 819.80 pence Net assets per ordinary share (prior charges at market value) - cum income 822.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 829.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 831.85 pence End CA:00365182 For:FCT Type:MKTUPDTE Time:2020-12-17 08:30:43