Net Asset Value as at 27/08/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 August 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 768.05 pence Net assets per ordinary share (prior charges at market value) - cum income 771.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 776.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 779.84 pence End CA:00358919 For:FCT Type:MKTUPDTE Time:2020-08-31 08:30:24