Net Asset Value as at 19 October 2020

Net assets per ordinary share (prior charges at market value) - ex income 777.98 pence Net assets per ordinary share (prior charges at market value) - cum income 779.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 787.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 788.85 pence End CA:00361780 For:FCT Type:MKTUPDTE Time:2020-10-21 08:30:43