Net Asset Value as at 14/08/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 August 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 750.90 pence Net assets per ordinary share (prior charges at market value) - cum income 754.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 759.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 762.27 pence End CA:00358140 For:FCT Type:MKTUPDTE Time:2020-08-18 08:30:34