Net Asset Value as at 18/01/2021

Net Asset Value as at 18 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 842.61 pence Net assets per ordinary share (prior charges at market value) - cum income 843.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 850.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 850.89 pence End CA:00366410 For:FCT Type:MKTUPDTE Time:2021-01-20 08:30:21