Net Asset Value as at 13/07/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 738.34 pence Net assets per ordinary share (prior charges at market value) - cum income 743.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 748.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 753.61 pence End CA:00356242 For:FCT Type:MKTUPDTE Time:2020-07-15 08:30:46