Net Asset Value as at 28/09/2020

Net assets per ordinary share (prior charges at market value) - ex income 762.21 pence Net assets per ordinary share (prior charges at market value) - cum income 766.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 771.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 775.25 pence End CA:00360636 For:FCT Type:MKTUPDTE Time:2020-09-30 08:30:54