Net Asset Value as at 26 November 2020

Net Asset Value as at 26 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 811.16 pence Net assets per ordinary share (prior charges at market value) - cum income 813.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 818.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 821.29 pence End CA:00364141 For:FCT Type:MKTUPDTE Time:2020-11-30 08:30:40