Net Asset Value as at 12/02/2021

Net Asset Value as at 12 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 861.72 pence Net assets per ordinary share (prior charges at market value) - cum income 862.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 867.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 868.61 pence End CA:00367607 For:FCT Type:MKTUPDTE Time:2021-02-16 08:30:33