Net Asset Value as at 28 October 2020

Net Asset Value as at 28 October 2020 Net assets per ordinary share (prior charges at market value) - ex income 747.34 pence Net assets per ordinary share (prior charges at market value) - cum income 749.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 755.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 757.17 pence End CA:00362262 For:FCT Type:MKTUPDTE Time:2020-10-30 08:30:47