Net Asset Value as at 09 July 2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 738.51 pence Net assets per ordinary share (prior charges at market value) - cum income 744.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 747.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 753.55 pence End CA:00356116 For:FCT Type:MKTUPDTE Time:2020-07-13 08:30:50