Net Asset Value as at 07/08/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 August 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 746.43 pence Net assets per ordinary share (prior charges at market value) - cum income 749.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 755.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 758.64 pence N End CA:00357721 For:FCT Type:MKTUPDTE Time:2020-08-11 08:30:31