Net Asset Value as at 08 July 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 739.90 pence Net assets per ordinary share (prior charges at market value) - cum income 745.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 749.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 754.91 pence End CA:00356029 For:FCT Type:MKTUPDTE Time:2020-07-10 08:30:42