Net Asset Value as at 7 January 2021

Net Asset Value as at 7 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 847.29 pence Net assets per ordinary share (prior charges at market value) - cum income 847.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 856.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 856.71 pence End CA:00365997 For:FCT Type:MKTUPDTE Time:2021-01-11 08:30:20