Net Asset Value as at 19 November 2020

Net Asset Value as at 19 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 804.92 pence Net assets per ordinary share (prior charges at market value) - cum income 807.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 812.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 814.68 pence End CA:00363646 For:FCT Type:MKTUPDTE Time:2020-11-23 08:30:33