Net Asset Value as at 31/08/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 31 August 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 758.62 pence Net assets per ordinary share (prior charges at market value) - cum income 762.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 766.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 769.58 pence End CA:00359076 For:FCT Type:MKTUPDTE Time:2020-09-02 08:30:45