Net Asset Value as at 03/11/2020

Net Asset Value as at 3 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 757.66 pence Net assets per ordinary share (prior charges at market value) - cum income 759.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 765.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 767.74 pence End CA:00362675 For:FCT Type:MKTUPDTE Time:2020-11-05 08:33:08