Net Asset Value as at 11/08/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 August 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 744.07 pence Net assets per ordinary share (prior charges at market value) - cum income 746.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 753.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 756.26 pence End CA:00357870 For:FCT Type:MKTUPDTE Time:2020-08-13 08:30:49