Net Asset Value as at 15/02/2021

Net Asset Value as at 15 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 860.77 pence Net assets per ordinary share (prior charges at market value) - cum income 861.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 866.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 867.65 pence End CA:00367678 For:FCT Type:MKTUPDTE Time:2021-02-17 08:31:09