Net Asset Value as at 20/07/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 755.73 pence Net assets per ordinary share (prior charges at market value) - cum income 758.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 765.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 767.75 pence End CA:00356633 For:FCT Type:MKTUPDTE Time:2020-07-22 08:30:32