Net Asset Value as at 19 August 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 August 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 749.90 pence Net assets per ordinary share (prior charges at market value) - cum income 753.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 758.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 761.39 pence End CA:00358403 For:FCT Type:MKTUPDTE Time:2020-08-21 08:31:12