Net Asset Value as at 17 February 2021

Net Asset Value as at 17 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 860.12 pence Net assets per ordinary share (prior charges at market value) - cum income 861.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 865.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 867.11 pence End CA:00367840 For:FCT Type:MKTUPDTE Time:2021-02-19 08:30:43