Net Asset Value as at 04/12/2020

Net Asset Value as at 4 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 817.65 pence Net assets per ordinary share (prior charges at market value) - cum income 820.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 824.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 827.62 pence End CA:00364595 For:FCT Type:MKTUPDTE Time:2020-12-08 08:30:38