Net Asset Value as at 26/10/2020

Net Asset Value as at 26 October 2020 Net assets per ordinary share (prior charges at market value) - ex income 769.24 pence Net assets per ordinary share (prior charges at market value) - cum income 771.07 pence Net assets per ordinary share (prior charges at nominal value) - ex income 777.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 779.08 pence End CA:00362104 For:FCT Type:MKTUPDTE Time:2020-10-28 08:31:04