Net Asset Value as at 29/12/2020

Net Asset Value as at 29 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 833.24 pence Net assets per ordinary share (prior charges at market value) - cum income 836.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 841.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 844.64 pence End CA:00365740 For:FCT Type:MKTUPDTE Time:2020-12-31 08:30:19