Net Asset Value as at 10/11/2020

Net Asset Value as at 10 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 792.59 pence Net assets per ordinary share (prior charges at market value) - cum income 794.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 800.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 802.55 pence End CA:00363098 For:FCT Type:MKTUPDTE Time:2020-11-12 08:30:42