Net Asset Value as at 14/07/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 747.01 pence Net assets per ordinary share (prior charges at market value) - cum income 752.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 756.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 762.32 pence End CA:00356355 For:FCT Type:MKTUPDTE Time:2020-07-16 08:31:01