Net Asset Value as at 18/12/2020

Net Asset Value as at 18 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 826.32 pence Net assets per ordinary share (prior charges at market value) - cum income 829.37 pence Net assets per ordinary share (prior charges at nominal value) - ex income 834.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 837.73 pence End CA:00365462 For:FCT Type:MKTUPDTE Time:2020-12-22 08:30:44