Net Asset Value as at 16/11/2020

Net Asset Value as at 16 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 814.20 pence Net assets per ordinary share (prior charges at market value) - cum income 816.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 821.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 823.76 pence End CA:00363389 For:FCT Type:MKTUPDTE Time:2020-11-18 08:30:51