Net Asset Value as at 5 February 2021

Net Asset Value as at 5 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 852.67 pence Net assets per ordinary share (prior charges at market value) - cum income 853.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 858.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 859.64 pence End CA:00367238 For:FCT Type:MKTUPDTE Time:2021-02-09 08:31:37