Net Asset Value as at 07/07/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 735.62 pence Net assets per ordinary share (prior charges at market value) - cum income 741.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 745.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 750.59 pence End CA:00355964 For:FCT Type:MKTUPDTE Time:2020-07-09 08:30:48