Net Asset Value as at 18/08/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 August 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 749.62 pence Net assets per ordinary share (prior charges at market value) - cum income 752.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 757.83 pence Net assets per ordinary share (prior charges at nominal value) - cum income 761.07 pence End CA:00358321 For:FCT Type:MKTUPDTE Time:2020-08-20 08:30:45