Net Asset Value as at 23/11/2020

Net Asset Value as at 23 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 801.91 pence Net assets per ordinary share (prior charges at market value) - cum income 804.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 809.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 811.96 pence End CA:00363836 For:FCT Type:MKTUPDTE Time:2020-11-25 08:30:32