Net Asset Value as at 05/01/2021

Net Asset Value as at 5 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 830.75 pence Net assets per ordinary share (prior charges at market value) - cum income 834.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 839.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 843.02 pence End CA:00365893 For:FCT Type:MKTUPDTE Time:2021-01-07 08:30:26