Net Asset Value as at 03 August 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 August 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 737.36 pence Net assets per ordinary share (prior charges at market value) - cum income 740.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 747.15 pence Net assets per ordinary share (prior charges at nominal value) - cum income 749.88 pence End CA:00357438 For:FCT Type:MKTUPDTE Time:2020-08-05 08:30:35