Net Asset Value as at 3 February 2021

Net Asset Value as at 3 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 846.49 pence Net assets per ordinary share (prior charges at market value) - cum income 847.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 854.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 854.91 pence End CA:00367163 For:FCT Type:MKTUPDTE Time:2021-02-05 08:30:29