Net Asset Value as at 08/01/2021

Net Asset Value as at 8 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 851.87 pence Net assets per ordinary share (prior charges at market value) - cum income 852.37 pence Net assets per ordinary share (prior charges at nominal value) - ex income 859.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 860.17 pence End CA:00366056 For:FCT Type:MKTUPDTE Time:2021-01-12 08:30:29