Net Asset Value as at 4 February 2021

Net Asset Value as at 4 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 850.82 pence Net assets per ordinary share (prior charges at market value) - cum income 851.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 858.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 859.33 pence End CA:00367230 For:FCT Type:MKTUPDTE Time:2021-02-09 08:31:22