Net Asset Value as at 21/07/2020

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 July 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 753.43 pence Net assets per ordinary share (prior charges at market value) - cum income 756.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 762.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 765.44 pence End CA:00356706 For:FCT Type:MKTUPDTE Time:2020-07-23 08:30:37