Net Asset Value as at 16 October 2020

Net assets per ordinary share (prior charges at market value) - ex income 787.84 pence Net assets per ordinary share (prior charges at market value) - cum income 789.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 796.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 798.72 pence End CA:00361709 For:FCT Type:MKTUPDTE Time:2020-10-20 08:30:24