Net Asset Value as at 28 December 2020

Net Asset Value as at 28 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 832.20 pence Net assets per ordinary share (prior charges at market value) - cum income 835.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 840.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 843.51 pence End CA:00365723 For:FCT Type:MKTUPDTE Time:2020-12-30 08:30:28