Net Asset Value as at 18/09/2020

Net Asset Value as at 18/09/2020 Exchange House, Primrose Street, London EC2A 2NY Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188 fandcit.com Net assets per ordinary share (prior charges at market value) - ex income 754.82 pence Net assets per ordinary share (prior charges at market value) - cum income 758.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 763.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 767.68 pence End CA:00360132 For:FCT Type:MKTUPDTE Time:2020-09-22 08:30:44