Net Asset Value as at 13/10/2020

Net assets per ordinary share (prior charges at market value) - ex income 795.35 pence Net assets per ordinary share (prior charges at market value) - cum income 797.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 803.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 805.06 pence End CA:00361494 For:FCT Type:MKTUPDTE Time:2020-10-15 08:31:11