Net Asset Value as at 9 February 2021

Net Asset Value as at 9 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 857.60 pence Net assets per ordinary share (prior charges at market value) - cum income 858.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 863.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 864.59 pence End CA:00367368 For:FCT Type:MKTUPDTE Time:2021-02-11 08:30:25