Net Asset Value as at 04 November 2020

Net Asset Value as at 4 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 780.78 pence Net assets per ordinary share (prior charges at market value) - cum income 782.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 788.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 790.87 pence End CA:00362758 For:FCT Type:MKTUPDTE Time:2020-11-06 08:30:33