Net Asset Value as at 01 July 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 731.08 pence Net assets per ordinary share (prior charges at market value) - cum income 736.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 740.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 746.01 pence End CA:00355704 For:FCT Type:MKTUPDTE Time:2020-07-03 08:30:43