Net Asset Value as at 26 August 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 August 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 768.99 pence Net assets per ordinary share (prior charges at market value) - cum income 772.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 777.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 780.77 pence End CA:00358825 For:FCT Type:MKTUPDTE Time:2020-08-28 08:30:50