Net Asset Value as at 21/08/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 August 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 755.33 pence Net assets per ordinary share (prior charges at market value) - cum income 758.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 763.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 767.09 pence End CA:00358568 For:FCT Type:MKTUPDTE Time:2020-08-25 08:31:19