Net Asset Value as at 02 July 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 735.92 pence Net assets per ordinary share (prior charges at market value) - cum income 741.30 pence Net assets per ordinary share (prior charges at nominal value) - ex income 745.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.95 pence End CA:00355780 For:FCT Type:MKTUPDTE Time:2020-07-06 08:30:49