Net Asset Value as at 18 February 2021

Net Asset Value as at 18 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 848.97 pence Net assets per ordinary share (prior charges at market value) - cum income 850.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 854.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 856.02 pence End CA:00367908 For:FCT Type:MKTUPDTE Time:2021-02-22 08:31:16