Net Asset Value as at 06/11/2020

Net Asset Value as at 6 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 790.69 pence Net assets per ordinary share (prior charges at market value) - cum income 792.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 798.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 800.67 pence End CA:00362922 For:FCT Type:MKTUPDTE Time:2020-11-10 08:30:40