Net Asset Value as at 10/07/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 739.57 pence Net assets per ordinary share (prior charges at market value) - cum income 745.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 749.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 754.84 pence End CA:00356179 For:FCT Type:MKTUPDTE Time:2020-07-14 08:30:45