Net Asset Value as at 19/01/2021

Net Asset Value as at 19 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 848.28 pence Net assets per ordinary share (prior charges at market value) - cum income 848.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 856.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 856.57 pence End CA:00366478 For:FCT Type:MKTUPDTE Time:2021-01-21 08:30:37