Net Asset Value as at 09/10/2020

Net assets per ordinary share (prior charges at market value) - ex income 788.66 pence Net assets per ordinary share (prior charges at market value) - cum income 790.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 796.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 798.39 pence End CA:00361338 For:FCT Type:MKTUPDTE Time:2020-10-13 08:30:19