Net Asset Value as at 04/01/2021

Net Asset Value as at 4 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 826.93 pence Net assets per ordinary share (prior charges at market value) - cum income 830.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 835.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 839.17 pence End CA:00365843 For:FCT Type:MKTUPDTE Time:2021-01-06 08:30:34