Net Asset Value as at 25/08/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 August 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 764.94 pence Net assets per ordinary share (prior charges at market value) - cum income 768.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 773.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 776.71 pence End CA:00358752 For:FCT Type:MKTUPDTE Time:2020-08-27 08:31:26