Net Asset Value as at 07/10/2020

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 779.38 pence Net assets per ordinary share (prior charges at market value) - cum income 784.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 787.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 792.30 pence End CA:00361207 For:FCT Type:MKTUPDTE Time:2020-10-09 08:50:51