Net Asset Value as at 27 January 2021

Net Asset Value as at 27 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 827.64 pence Net assets per ordinary share (prior charges at market value) - cum income 828.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 835.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 836.10 pence End CA:00366864 For:FCT Type:MKTUPDTE Time:2021-01-29 08:30:19