Net Assset Value as at 25/01/2021

Net Asset Value as at 25 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 851.10 pence Net assets per ordinary share (prior charges at market value) - cum income 851.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 858.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 859.21 pence End CA:00366730 For:FCT Type:MKTUPDTE Time:2021-01-27 08:30:33