Net Asset Value as at 21/09/2020

Net assets per ordinary share (prior charges at market value) - ex income 751.38 pence Net assets per ordinary share (prior charges at market value) - cum income 755.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 760.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 764.28 pence End CA:00360215 For:FCT Type:MKTUPDTE Time:2020-09-23 08:30:52