Net Asset Value as at 06 January 2021

Net Asset Value as at 6 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 838.41 pence Net assets per ordinary share (prior charges at market value) - cum income 841.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 847.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 850.69 pence End CA:00365947 For:FCT Type:MKTUPDTE Time:2021-01-08 08:30:23