Net asset value as at 20 August 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 August 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 750.17 pence Net assets per ordinary share (prior charges at market value) - cum income 753.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 758.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 761.70 pence End CA:00358485 For:FCT Type:MKTUPDTE Time:2020-08-24 08:30:51