Net Asset Value as at 17/08/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 August 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 754.66 pence Net assets per ordinary share (prior charges at market value) - cum income 757.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 762.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 766.06 pence End CA:00358217 For:FCT Type:MKTUPDTE Time:2020-08-19 08:31:22