Net Asset Value as at 17/11/2020

Net Asset Value as at 17 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 806.71 pence Net assets per ordinary share (prior charges at market value) - cum income 809.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 814.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 816.38 pence End CA:00363475 For:FCT Type:MKTUPDTE Time:2020-11-19 08:30:45