Net Asset Value as at 24/11/2020

Net Asset Value as at 24 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 809.32 pence Net assets per ordinary share (prior charges at market value) - cum income 811.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 816.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 819.43 pence End CA:00363952 For:FCT Type:MKTUPDTE Time:2020-11-26 08:30:59