Net Asset Value as at 02/11/2020

Net Asset Value as at 2 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 753.75 pence Net assets per ordinary share (prior charges at market value) - cum income 755.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 761.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 763.85 pence End CA:00362549 For:FCT Type:MKTUPDTE Time:2020-11-04 08:30:54