Net Asset Value as at 14 January 2021

Net Asset Value as at 14 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 843.20 pence Net assets per ordinary share (prior charges at market value) - cum income 843.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 850.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 851.46 pence End CA:00366296 For:FCT Type:MKTUPDTE Time:2021-01-18 08:30:21