Net Asset Value as at 02 December 2020

Net Asset Value as at 2 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 816.64 pence Net assets per ordinary share (prior charges at market value) - cum income 819.29 pence Net assets per ordinary share (prior charges at nominal value) - ex income 824.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 827.33 pence End CA:00364448 For:FCT Type:MKTUPDTE Time:2020-12-04 08:30:42