Net Asset Value as at 05/10/2020

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 771.07 pence Net assets per ordinary share (prior charges at market value) - cum income 775.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 779.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 783.97 pence End CA:00361053 For:FCT Type:MKTUPDTE Time:2020-10-07 08:34:01