Net Asset Value as at 18 November 2020

Net Asset Value as at 18 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 799.60 pence Net assets per ordinary share (prior charges at market value) - cum income 801.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 806.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 809.31 pence End CA:00363565 For:FCT Type:MKTUPDTE Time:2020-11-20 08:30:51