Net Asset Value as at 27/11/2020

Net Asset Value as at 27 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 813.44 pence Net assets per ordinary share (prior charges at market value) - cum income 815.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 821.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 824.01 pence End CA:00364218 For:FCT Type:MKTUPDTE Time:2020-12-01 08:30:28