Net Asset Value as at 23/09/2020

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 748.64 pence Net assets per ordinary share (prior charges at market value) - cum income 752.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 757.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 761.58 pence End CA:00360383 For:FCT Type:MKTUPDTE Time:2020-09-25 08:30:57