Net Asset Value as at 14/10/20

Net assets per ordinary share (prior charges at market value) - ex income 788.58 pence Net assets per ordinary share (prior charges at market value) - cum income 790.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 796.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 798.30 pence End CA:00361580 For:FCT Type:MKTUPDTE Time:2020-10-16 08:30:55