Net Asset Value as at 13 January 2021

Net Asset Value as at 13 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 845.99 pence Net assets per ordinary share (prior charges at market value) - cum income 846.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 853.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 854.24 pence End CA:00366239 For:FCT Type:MKTUPDTE Time:2021-01-15 08:30:46