Net Asset Value as at 30/11/2020

Net Asset Value as at 30 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 806.31 pence Net assets per ordinary share (prior charges at market value) - cum income 808.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 814.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 816.92 pence End CA:00364302 For:FCT Type:MKTUPDTE Time:2020-12-02 08:30:42