Net Asset Value as at 01/09/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 September 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 761.59 pence Net assets per ordinary share (prior charges at market value) - cum income 765.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 769.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 772.60 pence End CA:00359151 For:FCT Type:MKTUPDTE Time:2020-09-03 08:45:56