Net Asset Value as at 11 February 2021

Net Asset Value as at 11 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 859.42 pence Net assets per ordinary share (prior charges at market value) - cum income 860.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 865.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 866.63 pence End CA:00367524 For:FCT Type:MKTUPDTE Time:2021-02-15 08:31:05