Net Asset Value as at 27/10/2020

Net Asset Value as at 27 October 2020 Net assets per ordinary share (prior charges at market value) - ex income 765.48 pence Net assets per ordinary share (prior charges at market value) - cum income 767.30 pence Net assets per ordinary share (prior charges at nominal value) - ex income 773.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 775.31 pence End CA:00362173 For:FCT Type:MKTUPDTE Time:2020-10-29 08:30:43