Net Asset Value as at 14/09/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 September 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 768.70 pence Net assets per ordinary share (prior charges at market value) - cum income 772.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 777.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 781.47 pence End CA:00359809 For:FCT Type:MKTUPDTE Time:2020-09-16 08:32:10