Net Asset Value as at 10/08/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 August 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 743.46 pence Net assets per ordinary share (prior charges at market value) - cum income 746.29 pence Net assets per ordinary share (prior charges at nominal value) - ex income 752.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 755.65 pence End CA:00357789 For:FCT Type:MKTUPDTE Time:2020-08-12 08:30:29