Net Asset Value as at 17/09/2020

Net assets per ordinary share (prior charges at market value) - ex income 761.16 pence Net assets per ordinary share (prior charges at market value) - cum income 765.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 770.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 774.04 pence End CA:00360052 For:FCT Type:MKTUPDTE Time:2020-09-21 09:17:29