Net Asset Value as at 22/12/2020

Net Asset Value as at 22 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 828.60 pence Net assets per ordinary share (prior charges at market value) - cum income 831.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 836.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 840.06 pence End CA:00365627 For:FCT Type:MKTUPDTE Time:2020-12-24 08:30:37