Net Asset Value as at 12/08/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 August 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 754.49 pence Net assets per ordinary share (prior charges at market value) - cum income 757.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 763.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 766.68 pence End CA:00357954 For:FCT Type:MKTUPDTE Time:2020-08-14 08:30:35