Net Asset Value as at 29/01/2021

Net Asset Value as at 29 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 815.31 pence Net assets per ordinary share (prior charges at market value) - cum income 816.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 822.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 823.75 pence End CA:00366968 For:FCT Type:MKTUPDTE Time:2021-02-02 08:30:47