Net Asset Value as at 5 November 2020

Net Asset Value as at 5 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 790.60 pence Net assets per ordinary share (prior charges at market value) - cum income 792.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 798.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 800.75 pence End CA:00362820 For:FCT Type:MKTUPDTE Time:2020-11-09 08:30:20