Net Asset Value as at 16 December 2020

Net Asset Value as at 16 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 822.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 828.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 831.24 pence End CA:00365272 For:FCT Type:MKTUPDTE Time:2020-12-18 08:31:15