Net Asset Value as at 03/07/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 736.43 pence Net assets per ordinary share (prior charges at market value) - cum income 741.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 745.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 751.27 pence End CA:00355838 For:FCT Type:MKTUPDTE Time:2020-07-07 08:30:29