Net Asset Value as at 12/01/2021

Net Asset Value as at 12 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 845.73 pence Net assets per ordinary share (prior charges at market value) - cum income 846.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 853.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 854.00 pence End CA:00366171 For:FCT Type:MKTUPDTE Time:2021-01-14 08:30:45