Net Asset Value as at 19/02/2021

Net Asset Value as at 19 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 849.22 pence Net assets per ordinary share (prior charges at market value) - cum income 850.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 853.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 854.88 pence End CA:00367991 For:FCT Type:MKTUPDTE Time:2021-02-23 08:31:29