Net Asset Value as at 22/02/2021

Net Asset Value as at 22 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 839.40 pence Net assets per ordinary share (prior charges at market value) - cum income 840.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 843.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 845.04 pence End CA:00368063 For:FCT Type:MKTUPDTE Time:2021-02-24 08:30:37