Net Asset Value as at 13/11/2020

Net Asset Value as at 13 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 805.70 pence Net assets per ordinary share (prior charges at market value) - cum income 807.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 813.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 815.16 pence End CA:00363327 For:FCT Type:MKTUPDTE Time:2020-11-17 08:30:46