Net Asset Value as at 23 December 2020

Net Asset Value as at 23 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 821.32 pence Net assets per ordinary share (prior charges at market value) - cum income 824.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 829.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 832.75 pence End CA:00365696 For:FCT Type:MKTUPDTE Time:2020-12-29 08:30:47