Net Asset Value as at 31 December 2020

Net Asset Value as at 31 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 825.27 pence Net assets per ordinary share (prior charges at market value) - cum income 828.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 834.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 837.51 pence End CA:00365782 For:FCT Type:MKTUPDTE Time:2021-01-05 08:31:03