Net Asset Value as at 01/12/2020

Net Asset Value as at 1 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 814.61 pence Net assets per ordinary share (prior charges at market value) - cum income 817.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 822.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 825.26 pence End CA:00364373 For:FCT Type:MKTUPDTE Time:2020-12-03 08:30:35