Net Asset Value as at 06/07/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 747.05 pence Net assets per ordinary share (prior charges at market value) - cum income 752.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 756.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 761.89 pence End CA:00355902 For:FCT Type:MKTUPDTE Time:2020-07-08 08:30:49