Net Asset Value as at 06/10/2020

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 766.54 pence Net assets per ordinary share (prior charges at market value) - cum income 771.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 774.83 pence Net assets per ordinary share (prior charges at nominal value) - cum income 779.43 pence End CA:00361131 For:FCT Type:MKTUPDTE Time:2020-10-08 09:06:10