Net Asset Value 15 Oct 2020

Net assets per ordinary share (prior charges at market value) - ex income 789.77 pence Net assets per ordinary share (prior charges at market value) - cum income 791.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 797.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 799.52 pence End CA:00361645 For:FCT Type:MKTUPDTE Time:2020-10-19 08:30:38