Net Asset Value as at 29/09/2020

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 761.24 pence Net assets per ordinary share (prior charges at market value) - cum income 765.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 770.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 774.80 pence End CA:00360727 For:FCT Type:MKTUPDTE Time:2020-10-01 08:31:51