Net Asset Value as at 29 October 2020

Net Asset Value as at 29 October 2020 Net assets per ordinary share (prior charges at market value) - ex income 756.70 pence Net assets per ordinary share (prior charges at market value) - cum income 758.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 764.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 766.62 pence End CA:00362383 For:FCT Type:MKTUPDTE Time:2020-11-02 08:30:34