Net Asset Value as at 24/08/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 August 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 764.36 pence Net assets per ordinary share (prior charges at market value) - cum income 767.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 772.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 776.13 pence End CA:00358650 For:FCT Type:MKTUPDTE Time:2020-08-26 08:30:42