Net Asset Value as at 12 November 2020

Net Asset Value as at 12 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 800.32 pence Net assets per ordinary share (prior charges at market value) - cum income 802.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 808.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 810.37 pence End CA:00363249 For:FCT Type:MKTUPDTE Time:2020-11-16 08:30:48