Net Asset Value as at 17/07/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 754.73 pence Net assets per ordinary share (prior charges at market value) - cum income 757.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 764.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 766.77 pence End CA:00356558 For:FCT Type:MKTUPDTE Time:2020-07-21 08:30:58