Net Asset Value as at 01/10/2020

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 769.31 pence Net assets per ordinary share (prior charges at market value) - cum income 773.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 778.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 782.92 pence End CA:00360891 For:FCT Type:MKTUPDTE Time:2020-10-05 08:31:03